Reynolds American Inc (NYSE:RAI)

Data as of Apr 17
 -0.09 / -0.16%
Today’s Change
Today|||52-Week Range
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

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

Total value ($)Shares
bought / sold
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
Total value ($)Shares
bought / sold
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.