Reynolds American Inc (NYSE:RAI)

75.10
Delayed Data
As of Apr 20
 +0.40 / +0.54%
Today’s Change
53.17
Today|||52-Week Range
76.23
+16.85%
Year-to-Date
Institutional investors purchased a net $9.0 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 48.10% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders42.22%
Mutual fund holders27.80%
Other institutional20.29%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/30/2015HSBC GLOBAL ASSET MANAGEMENT (FR...  Bought 39.1 Thousand shares of Reynolds American
1/31/2015SKYBRIDGE CAPITAL II LLC  Bought 23.8 Thousand shares of Reynolds American
1/30/2015LA BANQUE POSTALE ASSET MANAGEME...  Bought 20.3 Thousand shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.5.00%26,600,2581,833,023,779-231,956-0.86%
The Vanguard Group, Inc.3.25%17,272,5491,190,251,352+916,039+5.60%
SSgA Funds Management, Inc.2.55%13,547,222933,539,068+733,478+5.72%
Newton Investment Management Ltd.2.43%12,909,741889,610,252+209,695+1.65%
BlackRock Fund Advisors2.42%12,854,980885,836,672+933,238+7.83%
Capital Research & Management Co....1.93%10,271,332707,797,488+1,686,067+19.64%
Federated Equity Management Compa...1.31%6,955,044479,272,082-2,630-0.04%
Fidelity Management & Research Co...1.21%6,448,974444,398,798-716,979-10.01%
Merrill Lynch, Pierce, Fenner & S...1.14%6,082,375419,136,461+1,945,322+47.02%
Epoch Investment Partners, Inc.0.89%4,705,867324,281,295+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%16,005,5911,102,945,276-366,714-2.24%
American Funds Capital Income Bui...1.80%9,576,982659,949,83000.00%
Invesco Perpetual UK 2 Invt. Seri...1.22%6,501,041447,986,735-509,971-7.27%
BNY Mellon Investment Fds. ICVC -...1.21%6,435,000443,435,850-41,175-0.64%
Federated Strategic Value Dividen...1.16%6,186,227426,292,90300.00%
Vanguard Total Stock Market Index...1.04%5,548,331382,335,489+56,195+1.02%
SunAmerica Focused Series - Focus...0.81%4,325,042298,038,644-758,479-14.92%
Vanguard 500 Index Fund0.65%3,432,191236,512,282+36,310+1.07%
CF Woodford Equity Income0.63%3,375,000232,571,250+25,000+0.75%
BNY Mellon Investment Fds. ICVC -...0.62%3,301,064227,476,32000.00%

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