MO icon

Altria Group
MO

Overview Fund Activity

1,199 hedge funds and large institutions have $49.8B invested in Altria Group in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 424 increasing their positions, 514 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+38
Holders Change %
+3.27%
% of All Funds
34.48%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
80
Increased
424
Reduced
514
Closed
35
Calls
$564M
Puts
$374M
Net Calls
+$190M
Net Calls Change
+$31M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$355M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$152M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$133M
4
Ameriprise
Ameriprise
Minnesota
+$118M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$174M
2
Deutsche Bank
Deutsche Bank
Germany
-$158M
3
PI
Putnam Investments
Massachusetts
-$115M
4
Barclays
Barclays
United Kingdom
-$84.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$334M -$17.8M -423,281 -5%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$329M -$2.05M -48,988 -0.6%
Capital International Investors
28
Capital International Investors
California
$328M -$63.8M -1,522,000 -16%
Goldman Sachs
29
Goldman Sachs
New York
$322M +$55.6M +1,326,291 +21%
Invesco
30
Invesco
Georgia
$305M +$4.3M +102,612 +1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$303M +$55.2M +1,315,494 +22%
GRQ
32
Gardner Russo & Quinn
Pennsylvania
$299M -$661K -15,761 -0.2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$297M -$8.37M -199,676 -3%
EIP
34
Epoch Investment Partners
New York
$294M +$15M +357,864 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$286M +$57.9M +1,380,808 +25%
BA
36
BlackRock Advisors
Delaware
$267M +$20.8M +496,577 +8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$267M -$11.3M -268,756 -4%
Charles Schwab
38
Charles Schwab
California
$263M +$17.3M +411,378 +7%
CS
39
Credit Suisse
Switzerland
$254M +$16.3M +387,528 +7%
UBS AM
40
UBS AM
Illinois
$252M +$1.18M +28,116 +0.5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$237M – – –
U
42
UBS
Switzerland
$216M -$14.2M -338,252 -6%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$215M +$36M +858,058 +20%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$210M +$152M +3,634,752 +264%
VAM
45
Vontobel Asset Management
New York
$208M +$44.8M +1,072,615 +27%
SCCM
46
Schafer Cullen Capital Management
New York
$208M -$6.37M -151,778 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$204M -$21.8M -520,539 -10%
BIM
48
BlackRock Investment Management
Delaware
$201M +$8.91M +212,484 +5%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$176M -$93.1K -2,219 -0.1%
HCM
50
Herndon Capital Management
Georgia
$174M -$6.93M -165,310 -4%
1
2
3 4 5