Reynolds American Inc (NYSE:RAI)

70.02
Data as of Jan 26
 +1.01 / +1.46%
Today’s Change
46.55
Today|||52-Week Range
70.04
+8.95%
Year-to-Date
Institutional investors purchased a net $6.7 million shares of RAI during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 47.34% of outstanding shares held by institutions is the lowest percentage in the Tobacco industry.
Individual stakeholders42.28%
Mutual fund holders27.93%
Other institutional19.41%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014WOODFORD INVESTMENT MANAGEMENT L...  Bought 200.0 Thousand shares of Reynolds American
12/31/2014WAFRA INVESTMENT ADVISORY GROUP,...  Bought 137.2 Thousand shares of Reynolds American
12/31/2014BC INVESTMENT MANAGEMENT CORP.  Bought 31.7 Thousand shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.5.05%26,832,2141,724,506,394-296,572-1.09%
The Vanguard Group, Inc.3.08%16,356,5101,051,232,898+544,351+3.44%
SSgA Funds Management, Inc.2.41%12,813,744823,539,327+260,137+2.07%
Newton Investment Management Ltd.2.39%12,700,046816,231,956-794,177-5.89%
BlackRock Fund Advisors2.24%11,921,742766,210,358+508,118+4.45%
Capital Research & Management Co....1.62%8,585,265551,774,982+1,313,933+18.07%
Fidelity Management & Research Co...1.35%7,165,953460,555,799-2,538,119-26.16%
Federated Equity Management Compa...1.31%6,957,674447,169,708-50,811-0.72%
SunAmerica Asset Management LLC1.01%5,385,906346,152,179-77,987-1.43%
Epoch Investment Partners, Inc.0.88%4,647,722298,709,093+203,818+4.59%

Top 10 Mutual Funds Holding Reynolds American

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...3.08%16,372,3051,052,248,042-3,953,511-19.45%
American Funds Capital Income Bui...1.80%9,576,982615,512,633+1,124,214+13.30%
BNY Mellon Investment Fds. ICVC -...1.23%6,542,744420,502,157-139,075-2.08%
Invesco Perpetual UK 2 Invt. Seri...1.22%6,501,041417,821,905-509,971-7.27%
Federated Strategic Value Dividen...1.16%6,186,227397,588,80900.00%
Vanguard Total Stock Market Index...1.01%5,377,902345,637,762+77,544+1.46%
SunAmerica Focused Series - Focus...0.96%5,083,521326,717,895-32,164-0.63%
SPDR S&P 500 ETF0.68%3,608,024231,887,702+282,832+8.51%
Vanguard 500 Index Fund0.62%3,293,022211,642,524+41,544+1.28%
BNY Mellon Investment Fds. ICVC -...0.62%3,287,541211,290,260+57,130+1.77%

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