Reynolds American Inc (NYSE:RAI)

79.19
Delayed Data
As of Jul 27
 -0.36 / -0.45%
Today’s Change
55.22
Today|||52-Week Range
80.56
+23.21%
Year-to-Date
Institutional investors purchased a net $2.5 million shares of RAI during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 55.80% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders35.31%
Mutual fund holders30.30%
Other institutional25.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FIDEURAM ASSET MANAGEMENT (IRELA...  Bought 77.0 Thousand shares of Reynolds American
6/30/2015SUMITOMO MITSUI ASSET MANAGEMENT...  Bought 76.9 Thousand shares of Reynolds American
6/30/2015OSSIAM SA  Bought 69.4 Thousand shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.3.90%24,815,9781,852,760,917-1,789,403-6.73%
The Vanguard Group, Inc.3.79%24,110,0281,800,054,690+1,112,394+4.84%
BlackRock Fund Advisors2.77%17,620,7461,315,564,896-685,990-3.75%
Capital Research & Management Co....2.72%17,290,3371,290,896,560+4,593,772+36.18%
SSgA Funds Management, Inc.2.53%16,134,2791,204,585,270-1,726,972-9.67%
Fidelity Management & Research Co...1.91%12,162,259908,034,257-1,358,063-10.04%
Newton Investment Management Ltd.1.81%11,535,313861,226,469-1,374,428-10.65%
Merrill Lynch, Pierce, Fenner & S...1.17%7,473,275557,954,712-139,127-1.83%
Federated Equity Management Compa...1.13%7,176,438535,792,861+74,790+1.05%
SunAmerica Asset Management LLC0.96%6,127,327457,466,234+132,038+2.20%

Top 10 Mutual Funds Holding Reynolds American

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...2.21%14,047,0401,048,752,006-1,673,282-10.64%
American Funds Capital Income Bui...1.50%9,523,849711,050,566-4,650,000-32.81%
Vanguard Total Stock Market Index...1.15%7,346,357548,479,014-129,939-1.74%
Invesco Perpetual UK 2 Invt. Seri...1.01%6,425,730479,745,002-75,311-1.16%
Federated Strategic Value Dividen...0.97%6,186,227461,863,70800.00%
BNY Mellon Investment Fds. ICVC -...0.94%5,962,526445,162,191-97,474-1.61%
SunAmerica Focused Series - Focus...0.92%5,824,163434,832,010+181,491+3.22%
Vanguard 500 Index Fund0.75%4,768,495356,015,837+72,534+1.54%
Vanguard Institutional Index Fund0.70%4,438,103331,348,770+69,809+1.60%
CF Woodford Equity Income0.66%4,224,274315,384,297+324,274+8.31%

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