Reynolds American Inc (NYSE:RAI)

75.59
BATS BZX Real-Time Price
As of 10:16am ET
 -0.29 / -0.38%
Today’s Change
50.54
Today|||52-Week Range
76.23
+17.61%
Year-to-Date
Institutional investors purchased a net $7.1 million shares of RAI during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 48.38% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders42.28%
Mutual fund holders28.09%
Other institutional20.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014TROY ASSET MANAGEMENT LTD.  Bought 2.9 Million shares of Reynolds American
12/31/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 2.8 Million shares of Reynolds American
12/31/2014MERRILL LYNCH, PIERCE, FENNER & ...  Bought 1.9 Million shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.5.01%26,600,2581,807,487,531-231,956-0.86%
The Vanguard Group, Inc.3.25%17,272,5491,173,669,705+916,039+5.60%
SSgA Funds Management, Inc.2.55%13,547,222920,533,735+733,478+5.72%
Newton Investment Management Ltd.2.43%12,909,741877,216,901+209,695+1.65%
BlackRock Fund Advisors2.42%12,854,980873,495,891+933,238+7.83%
Capital Research & Management Co....2.15%11,411,332775,400,009+2,826,067+32.92%
Federated Equity Management Compa...1.31%6,955,044472,595,240-2,630-0.04%
Fidelity Management & Research Co...1.21%6,448,974438,207,783-716,979-10.01%
Merrill Lynch, Pierce, Fenner & S...1.15%6,082,375413,297,381+1,945,322+47.02%
Epoch Investment Partners, Inc.0.89%4,705,867319,763,663+58,145+1.25%

Top 10 Mutual Funds Holding Reynolds American

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...3.01%16,005,5911,087,579,908-366,714-2.24%
American Funds Capital Income Bui...1.80%9,576,982650,755,92700.00%
Invesco Perpetual UK 2 Invt. Seri...1.22%6,501,041441,745,736-509,971-7.27%
BNY Mellon Investment Fds. ICVC -...1.22%6,476,175440,056,091-66,569-1.02%
Federated Strategic Value Dividen...1.16%6,186,227420,354,12500.00%
Vanguard Total Stock Market Index...1.03%5,492,136373,190,641+114,234+2.12%
SunAmerica Focused Series - Focus...0.96%5,083,521345,425,252-32,164-0.63%
Vanguard 500 Index Fund0.64%3,395,881230,750,114+53,260+1.59%
CF Woodford Equity Income0.63%3,350,000227,632,500+100,000+3.08%
BNY Mellon Investment Fds. ICVC -...0.62%3,301,064224,307,299-24,701-0.74%

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