Reynolds American Inc (NYSE:RAI)

65.71
Data as of Dec 26
 +0.26 / +0.40%
Today’s Change
46.55
Today|||52-Week Range
67.59
+31.45%
Year-to-Date
Institutional investors purchased a net $6.2 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 47.46% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders42.27%
Mutual fund holders31.05%
Other institutional16.41%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 1.4 Million shares of Reynolds American
9/30/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 1.3 Million shares of Reynolds American
9/30/2014SAMLYN CAPITAL LLC  Bought 1.1 Million shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.5.05%26,832,2141,768,511,225-296,572-1.09%
The Vanguard Group, Inc.3.08%16,356,5101,078,057,574+544,351+3.44%
SSgA Funds Management, Inc.2.41%12,813,744844,553,867+260,137+2.07%
Newton Investment Management Ltd.2.39%12,700,046837,060,032-794,177-5.89%
BlackRock Fund Advisors2.24%11,921,742785,762,015+508,118+4.45%
Capital Research & Management Co....1.62%8,585,265565,854,816+1,313,933+18.07%
Fidelity Management & Research Co...1.35%7,165,953472,307,962-2,538,119-26.16%
Federated Equity Management Compa...1.31%6,957,674458,580,293-50,811-0.72%
SunAmerica Asset Management LLC1.01%5,385,906354,985,064-77,987-1.43%
Epoch Investment Partners, Inc.0.88%4,647,722306,331,357+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. -...3.83%20,325,8161,339,674,533-100,000-0.49%
Invesco Perpetual UK 2 Invt. Seri...3.22%17,122,0311,128,513,063-799,238-4.46%
American Funds Capital Income Bui...1.59%8,452,768557,121,939+875,786+11.56%
BNY Mellon Investment Fds. ICVC -...1.23%6,542,744431,232,257-139,075-2.08%
Federated Strategic Value Dividen...1.16%6,186,227407,734,22200.00%
Vanguard Total Stock Market Index...1.00%5,300,358349,346,596+15,839+0.30%
SunAmerica Focused Series - Focus...0.96%5,115,685337,174,798+10,265+0.20%
SPDR S&P 500 ETF0.63%3,325,192219,163,405+48,859+1.49%
Vanguard 500 Index Fund0.62%3,293,022217,043,080+41,544+1.28%
BNY Mellon Investment Fds. ICVC -...0.62%3,287,541216,681,827+57,130+1.77%

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