Reynolds American Inc (NYSE:RAI)

54.90
Data as of Apr 17
 -0.09 / -0.16%
Today’s Change
44.55
Today|||52-Week Range
56.77
+9.82%
Year-to-Date
Institutional investors purchased a net $8.5 million shares of RAI during the quarter ended December 2013. This may signal that the smart money is gaining interest in this company as the 47.26% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders42.24%
Mutual fund holders30.87%
Other institutional16.40%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014OAKBROOK INVESTMENTS LLC  Bought 95.4 Thousand shares of Reynolds American Inc
3/31/2014HAVEN WEALTH GROUP LLC  Bought 32.7 Thousand shares of Reynolds American Inc
3/31/2014TRIMTABS ASSET MANAGEMENT LLC  Bought 21.3 Thousand shares of Reynolds American Inc

Top 10 Owners of Reynolds American Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.5.46%29,307,6841,565,616,479-13,471,743-31.49%
Capital Research & Management Co....2.86%15,348,332819,907,895-1,983,000-11.44%
The Vanguard Group, Inc.2.84%15,245,441814,411,458-128,140-0.83%
SSgA Funds Management, Inc.2.70%14,477,055773,364,278+1,811,502+14.30%
Newton Investment Management Ltd.2.51%13,487,046720,477,997-2,627,619-16.31%
BlackRock Fund Advisors2.41%12,945,114691,527,990+1,150,322+9.75%
Federated Equity Management Co. o...1.24%6,637,571354,579,043+64,374+0.98%
NFJ Investment Group LLC0.96%5,125,184273,787,329+8,300+0.16%
SunAmerica Asset Management Corp.0.94%5,047,703269,648,294+712,072+16.42%
Northern Trust Investments, Inc.0.80%4,284,165228,860,094+279,729+6.99%

Top 10 Mutual Funds Holding Reynolds American Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...3.79%20,325,8161,085,805,091-100,000-0.49%
Invesco Perpetual UK 2 Invt. Seri...3.19%17,122,031914,658,896-799,238-4.46%
American Funds Capital Income Bui...2.52%13,505,000721,437,100-1,660,000-10.95%
BNY Mellon Investment Fds. ICVC -...1.17%6,300,000336,546,000-374,402-5.61%
Federated Strategic Value Dividen...1.15%6,186,227330,468,24600.00%
Vanguard Total Stock Market Index...0.93%4,965,336265,248,249+30,892+0.63%
BNY Mellon Investment Fds. ICVC -...0.89%4,780,722255,386,169-1,155,117-19.46%
SunAmerica Focused Series - Focus...0.76%4,085,680218,257,026+583,764+16.67%
M&G Global Dividend Fund0.63%3,398,579181,552,09000.00%
Vanguard Institutional Index Fund0.58%3,104,519165,843,405+7,100+0.23%

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