Reynolds American Inc (NYSE:RAI)

During the Trading Day
56.67 -0.19 / -0.33%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.67 0.00 / 0.00%
 
Volume: 25.3K
Institutional investors purchased a net $7.6 million shares of RAI during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 45.69% of the shares outstanding that institutional investors hold is among the lowest in the Tobacco industry.
Individual stakeholders41.90%
Other institutional24.08%
Mutual fund holders21.62%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014EVERCORE TRUST CO.  Bought 209.5 Thousand shares of Reynolds American Inc
6/30/2014ABERDEEN ASSET MANAGERS LTD.  Bought 181.2 Thousand shares of Reynolds American Inc
6/30/2014HAVEN WEALTH GROUP LLC  Bought 88.1 Thousand shares of Reynolds American Inc

Top 10 Owners of Reynolds American Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Asset Management Ltd.5.39%28,867,2021,742,135,641-440,482-1.50%
Newton Investment Management Ltd.2.91%15,593,735941,081,907+2,106,689+15.62%
The Vanguard Group, Inc.2.89%15,466,342933,393,740+220,901+1.45%
SSgA Funds Management, Inc.2.30%12,339,572744,693,170-2,137,483-14.76%
BlackRock Fund Advisors2.19%11,748,475709,020,466-1,196,639-9.24%
Capital Research & Management Co....1.36%7,271,332438,824,886-8,077,000-52.62%
Federated Equity Management Compa...1.24%6,630,444400,147,295-7,127-0.11%
Fidelity Management & Research Co...1.02%5,462,486329,661,030+5,297,715+3,215.20%
SunAmerica Asset Management LLC0.98%5,231,211315,703,584+183,508+3.64%
Epoch Investment Partners, Inc.0.79%4,217,012254,496,674+118,922+2.90%

Top 10 Mutual Funds Holding Reynolds American Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Capital Income Bui...1.41%7,576,982457,270,864+2,046,982+37.02%
BNY Mellon Investment Fds. ICVC -...1.18%6,300,000380,205,000-374,402-5.61%
Federated Strategic Value Dividen...1.15%6,186,227373,338,79900.00%
SunAmerica Focused Series - Focus...0.95%5,105,420308,112,097+219,299+4.49%
Vanguard Total Stock Market Index...0.94%5,062,617305,528,936+75,263+1.51%
BNY Mellon Investment Fds. ICVC -...0.89%4,780,722288,516,573-1,155,117-19.46%
Vanguard 500 Index Fund0.60%3,201,392193,204,007+101,099+3.26%
Vanguard Institutional Index Fund0.58%3,101,319187,164,60200.00%
SPDR S&P 500 ETF0.55%2,921,341176,302,929-18,096-0.62%
Vanguard Selected Value Fund0.46%2,456,600148,255,810+444,100+22.07%

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