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Reynolds American Inc (NYSE:RAI)

84.67
Delayed Data
As of Aug 28
 +0.19 / +0.22%
Today’s Change
56.27
Today|||52-Week Range
88.28
+31.74%
Year-to-Date
Institutional investors purchased a net $11.3 million shares of RAI during the quarter ended June 2015. This may signal that the smart money is gaining interest in this company as the 48.00% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders31.47%
Mutual fund holders29.82%
Other institutional18.18%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015MASON CAPITAL MANAGEMENT LLC  Bought 5.7 Million shares of Reynolds American
6/30/2015ALLIANCEBERNSTEIN LP  Bought 2.7 Million shares of Reynolds American
6/30/2015FRANKLIN MUTUAL ADVISERS LLC  Bought 2.3 Million shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.3.39%24,203,6192,076,428,474-612,359-2.47%
The Vanguard Group, Inc.3.37%24,059,9472,064,102,853-50,081-0.21%
BlackRock Fund Advisors2.21%15,784,7001,354,169,413-1,836,046-10.42%
SSgA Funds Management, Inc.2.13%15,229,5871,306,546,269-904,692-5.61%
Capital Research & Management Co....1.71%12,232,3371,049,412,191-5,058,000-29.25%
Newton Investment Management Ltd.1.60%11,460,780983,220,316-74,533-0.65%
Fidelity Management & Research Co...1.02%7,318,430627,848,110-4,984,815-40.52%
Federated Equity Management Compa...0.96%6,838,291586,656,985-338,147-4.71%
Franklin Mutual Advisers LLC0.93%6,670,628572,273,176+2,321,653+53.38%
Managed Account Advisors LLC0.92%6,554,027562,269,976+925,544+16.44%

Top 10 Mutual Funds Holding Reynolds American

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...2.21%14,047,0401,205,095,562-1,673,282-10.64%
American Funds Capital Income Bui...1.50%9,523,849817,051,006-4,650,000-32.81%
Vanguard Total Stock Market Index...1.02%7,308,139626,965,245-38,218-0.52%
Invesco Perpetual UK 2 Invt. Seri...1.01%6,425,730551,263,377-75,311-1.16%
Federated Strategic Value Dividen...0.94%5,986,227513,558,414-200,000-3.23%
BNY Mellon Investment Fds. ICVC -...0.94%5,962,526511,525,10600.00%
SunAmerica Focused Series - Focus...0.92%5,824,163499,654,944+181,491+3.22%
Vanguard 500 Index Fund0.67%4,802,871412,038,303+34,376+0.72%
Vanguard Institutional Index Fund0.62%4,448,000381,593,920+9,897+0.22%
American Funds Investment Company...0.62%3,933,332337,440,55200.00%