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Altria Group
MO

Overview Fund Activity

1,065 hedge funds and large institutions have $40.2B invested in Altria Group in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 445 increasing their positions, 404 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
34.54%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.97%
New
62
Increased
445
Reduced
404
Closed
51
Calls
$501M
Puts
$444M
Net Calls
+$57.5M
Net Calls Change
-$21.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.33B
2
Renaissance Technologies
Renaissance Technologies
New York
$120M
3
AC
Ascend Capital
California
$61.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$88.2M
5
EIP
Epoch Investment Partners
New York
$214M

Top Sellers

1
IG
ING Group
Netherlands
$98.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.15B
3
Barclays
Barclays
United Kingdom
$127M
4
PI
PGGM Investments
Netherlands
$0
5
State Street
State Street
Massachusetts
$2.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$275M -$13.6M -397,271 -5%
Wells Fargo
27
Wells Fargo
California
$274M -$3.18M -92,588 -1%
GRQ
28
Gardner Russo & Quinn
Pennsylvania
$265M +$5.28M +153,652 +2%
Morgan Stanley
29
Morgan Stanley
New York
$262M +$2.58M +75,066 +1%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$252M +$10.6M +307,762 +4%
BA
31
BlackRock Advisors
Delaware
$227M +$6.14M +178,872 +3%
AIG
32
American International Group
New York
$225M +$35.4M +1,029,665 +19%
AllianceBernstein
33
AllianceBernstein
Tennessee
$223M -$24.2M -705,101 -10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$218M -$43M -1,251,486 -16%
EIP
35
Epoch Investment Partners
New York
$214M +$48.9M +1,422,152 +30%
CS
36
Credit Suisse
Switzerland
$202M -$23M -669,281 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$202M -$5.78M -168,200 -3%
U
38
UBS
Switzerland
$200M +$19M +553,490 +10%
UBS AM
39
UBS AM
Illinois
$200M -$1.06M -30,799 -0.5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$190M -$5.15M -150,057 -3%
Charles Schwab
41
Charles Schwab
California
$187M +$22.4M +645,945 +14%
SCCM
42
Schafer Cullen Capital Management
New York
$171M +$2.92M +84,985 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$170M +$2.43M +70,858 +1%
PI
44
Putnam Investments
Massachusetts
$166M +$44.1M +1,282,853 +36%
HCM
45
Herndon Capital Management
Georgia
$164M +$15.2M +442,963 +10%
BIM
46
BlackRock Investment Management
Delaware
$160M +$12.4M +361,060 +8%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$149M -$3.8M -110,493 -2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$140M -$1.29M -37,440 -0.9%
VAM
49
Vontobel Asset Management
New York
$139M +$5.13M +150,555 +4%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$138M +$754K +21,950 +0.6%
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