Reynolds American Inc (NYSE:RAI)

During the Trading Day
70.33 +1.42 / +2.06%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.87 -0.4622 / -0.66%
 
Volume: 27.6K
Institutional investors purchased a net $5.5 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 48.09% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders42.28%
Mutual fund holders28.31%
Other institutional19.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014TROY ASSET MANAGEMENT LTD.  Bought 2.9 Million shares of Reynolds American
12/31/2014MERRILL LYNCH, PIERCE, FENNER & ...  Bought 1.9 Million shares of Reynolds American
12/31/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 1.7 Million shares of Reynolds American

Top 10 Owners of Reynolds American

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.5.01%26,600,2582,011,511,510-231,956-0.86%
The Vanguard Group, Inc.3.25%17,272,5491,306,150,155+916,039+5.60%
SSgA Funds Management, Inc.2.55%13,547,2221,024,440,928+733,478+5.72%
Newton Investment Management Ltd.2.43%12,909,741976,234,614+209,695+1.65%
BlackRock Fund Advisors2.42%12,854,980972,093,588+933,238+7.83%
Capital Research & Management Co....1.93%10,271,332776,718,126+1,686,067+19.64%
Federated Equity Management Compa...1.31%6,955,044525,940,427-2,630-0.04%
Fidelity Management & Research Co...1.21%6,448,974487,671,414-716,979-10.01%
Merrill Lynch, Pierce, Fenner & S...1.15%6,082,375459,949,198+1,945,322+47.02%
Epoch Investment Partners, Inc.0.89%4,705,867355,857,663+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%16,005,5911,210,342,791-366,714-2.24%
American Funds Capital Income Bui...1.80%9,576,982724,211,37900.00%
Invesco Perpetual UK 2 Invt. Seri...1.22%6,501,041491,608,720-509,971-7.27%
BNY Mellon Investment Fds. ICVC -...1.21%6,435,000486,614,700-41,175-0.64%
Federated Strategic Value Dividen...1.16%6,186,227467,802,48600.00%
Vanguard Total Stock Market Index...1.04%5,548,331419,564,790+56,195+1.02%
SunAmerica Focused Series - Focus...0.96%5,083,521384,415,858-32,164-0.63%
Vanguard 500 Index Fund0.65%3,432,191259,542,283+36,310+1.07%
CF Woodford Equity Income0.64%3,375,000255,217,500+25,000+0.75%
BNY Mellon Investment Fds. ICVC -...0.62%3,301,064249,626,46000.00%

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