Reynolds American Inc (NYSE:RAI)

75.07
Delayed Data
As of May 22
 -0.42 / -0.56%
Today’s Change
55.22
Today|||52-Week Range
77.68
+16.80%
Year-to-Date
Institutional investors purchased a net $4.1 million shares of RAI during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 48.85% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders42.25%
Mutual fund holders28.79%
Other institutional20.07%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CAPITAL RESEARCH & MANAGEMENT CO...  Bought 4.3 Million shares of Reynolds American
3/31/2015JENNISON ASSOCIATES LLC  Bought 1.3 Million shares of Reynolds American
3/31/2015RBC CAPITAL MARKETS LLC  Bought 1.0 Million shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.4.66%24,811,3121,818,669,170-1,788,946-6.73%
The Vanguard Group, Inc.3.42%18,191,2181,333,416,279+918,669+5.32%
Capital Research & Management Co....2.73%14,541,3321,065,879,636+4,270,000+41.57%
BlackRock Fund Advisors2.30%12,212,161895,151,401-642,819-5.00%
SSgA Funds Management, Inc.2.27%12,056,253883,723,345-1,490,969-11.01%
Newton Investment Management Ltd.2.17%11,535,313845,538,443-1,374,428-10.65%
Federated Equity Management Compa...1.32%7,013,742514,107,289+58,698+0.84%
Merrill Lynch, Pierce, Fenner & S...1.23%6,563,792481,125,954+481,417+7.91%
Fidelity Management & Research Co...1.03%5,461,941400,360,275-987,033-15.31%
Epoch Investment Partners, Inc.0.89%4,716,726345,736,016+10,859+0.23%

Top 10 Mutual Funds Holding Reynolds American

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...2.96%15,720,3221,152,299,603-285,269-1.78%
American Funds Capital Income Bui...2.26%12,015,982880,771,481+2,439,000+25.47%
Invesco Perpetual UK 2 Invt. Seri...1.22%6,501,041476,526,30500.00%
Federated Strategic Value Dividen...1.16%6,186,227453,450,43900.00%
BNY Mellon Investment Fds. ICVC -...1.14%6,060,000444,198,000-375,000-5.83%
Vanguard Total Stock Market Index...1.06%5,628,974412,603,794+5,161+0.09%
SunAmerica Focused Series - Focus...0.81%4,325,042317,025,579-758,479-14.92%
American Funds Investment Company...0.74%3,933,332288,313,236+1,600,000+68.57%
CF Woodford Equity Income0.70%3,700,000271,210,000+150,000+4.23%
Vanguard 500 Index Fund0.65%3,463,691253,888,550+31,500+0.92%

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