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Reynolds American Inc (NYSE:RAI)

49.60
Delayed Data
As of Apr 29
 +0.29 / +0.59%
Today’s Change
35.39
Today|||52-Week Range
52.54
+7.48%
Year-to-Date
Institutional investors purchased a net $4.8 million shares of RAI during the quarter ended December 2015. This may signal that the smart money is gaining interest in this company as the 47.99% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders31.46%
Mutual fund holders30.05%
Other institutional17.94%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016STATE TEACHERS RETIREMENT SYSTEM...  Bought 1.1 Million shares of Reynolds American
3/31/2016NEW JERSEY DIVISION OF INVESTMEN...  Bought 612.0 Thousand shares of Reynolds American
3/31/2016ATALANTA SOSNOFF MANAGEMENT LLC  Bought 331.8 Thousand shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.3.52%50,317,8702,531,492,040+63,455+0.13%
Capital Research & Management Co....3.05%43,549,9182,190,996,375+1,476,270+3.51%
Invesco Asset Management Ltd.2.95%42,079,2362,117,006,363-2,703,127-6.04%
BlackRock Fund Advisors2.19%31,277,5091,573,571,478-105,832-0.34%
SSgA Funds Management, Inc.2.15%30,754,6831,547,268,102-4,798-0.02%
Fidelity Management & Research Co...1.69%24,165,1151,215,746,936+7,279,001+43.11%
Capital Research & Management Co....1.38%19,749,408993,592,716-1,500,000-7.06%
Newton Investment Management Ltd.1.16%16,616,368835,969,474-381,980-2.25%
Morgan Stanley Investment Managem...1.14%16,296,565819,880,185+16,296,565--
Woodford Investment Management LL...1.06%15,196,113764,516,445-1,488,477-8.92%

Top 10 Mutual Funds Holding Reynolds American

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...1.61%22,920,4831,153,129,500-2,185,682-8.71%
American Funds Income Fund of Ame...1.30%18,601,668935,849,91700.00%
Vanguard Total Stock Market Index...1.15%16,469,963828,603,839+134,834+0.83%
American Funds Fundamental Invest...1.09%15,598,140784,742,42300.00%
American Funds Capital Income Bui...0.89%12,771,516642,534,97000.00%
Invesco Perpetual UK 2 Invt. Seri...0.74%10,626,310534,609,656-792,175-6.94%
Vanguard 500 Index Fund0.73%10,435,032524,986,460+103,412+1.00%
CF Woodford Equity Income0.70%9,960,916501,133,684-100,000-0.99%
Federated Strategic Value Dividen...0.69%9,872,454496,683,161-300,000-2.95%
Vanguard Dividend Appreciation In...0.65%9,226,414464,180,888+9,226,414--