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Reynolds American Inc (NYSE:RAI)

47.53
Delayed Data
As of Feb 05
 +0.16 / +0.34%
Today’s Change
33.71
Today|||52-Week Range
50.42
+2.99%
Year-to-Date
Institutional investors purchased a net $4.9 million shares of RAI during the quarter ended September 2015. This may signal that the smart money is gaining interest in this company as the 48.58% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders31.45%
Mutual fund holders30.13%
Other institutional18.45%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015EVERCORE TRUST COMPANY, NA  Bought 4.6 Million shares of Reynolds American
12/31/2015ATALANTA SOSNOFF MANAGEMENT LLC  Bought 583.2 Thousand shares of Reynolds American
12/31/2015MEAG MUNICH ERGO KAPITALANLAGEGE...  Bought 399.7 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%50,254,4152,319,241,252+2,134,521+4.44%
Invesco Asset Management Ltd.3.13%44,782,3632,066,706,052-3,624,875-7.49%
Capital Research & Management Co....2.94%42,073,6481,941,698,855+34,315,170+442.29%
BlackRock Fund Advisors2.20%31,383,3411,448,341,187-186,059-0.59%
SSgA Funds Management, Inc.2.15%30,759,4811,419,550,048+300,307+0.99%
Capital Research & Management Co....1.49%21,249,408980,660,179-3,215,266-13.14%
Newton Investment Management Ltd.1.19%16,998,348784,473,760-5,923,212-25.84%
Fidelity Management & Research Co...1.18%16,886,114779,294,161+2,486,040+17.26%
Woodford Investment Management LL...1.15%16,407,290757,196,434+1,965,000+13.61%
Franklin Mutual Advisers LLC0.92%13,124,198605,681,738-217,058-1.63%

Top 10 Mutual Funds Holding Reynolds American

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Perpetual UK Invt. Ser. -...1.91%27,289,3621,259,404,056-804,718-2.86%
American Funds Income Fund of Ame...1.30%18,601,668858,466,978+330,000+1.81%
Vanguard Total Stock Market Index...1.10%15,704,149724,746,476+254,505+1.65%
American Funds Fundamental Invest...1.09%15,598,140719,854,16100.00%
American Funds Capital Income Bui...0.89%12,771,516589,405,46300.00%
Invesco Perpetual UK 2 Invt. Seri...0.86%12,232,844564,545,751-618,616-4.81%
CF Woodford Equity Income0.72%10,280,916474,464,27300.00%
Federated Strategic Value Dividen...0.71%10,172,454469,458,752-1,800,000-15.03%
Vanguard 500 Index Fund0.71%10,119,879467,032,416+157,373+1.58%
SunAmerica Focused Series - Focus...0.69%9,873,215455,648,872+320,299+3.35%