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Altria Group
MO

Overview Fund Activity

1,371 hedge funds and large institutions have $58.8B invested in Altria Group in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 486 increasing their positions, 585 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+37
Holders Change %
+2.77%
% of All Funds
36.57%
Holding in Top 10
67
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.64%
% of All Funds
1.79%
New
110
Increased
486
Reduced
585
Closed
56
Calls
$459M
Puts
$395M
Net Calls
+$63.7M
Net Calls Change
+$364M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$231M
2
Millennium Management
Millennium Management
New York
+$184M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
4
JHIU
Janus Henderson Investors US
Colorado
+$156M
5
AI
Analytic Investors
California
+$111M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.29B
2
State Street
State Street
Massachusetts
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$140M
5
Franklin Resources
Franklin Resources
California
-$98.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$418M +$10.4M +207,276 +3%
Invesco
27
Invesco
Georgia
$417M +$5.62M +112,422 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$413M -$1.48M -29,668 -0.4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$407M +$36.7M +734,235 +10%
Goldman Sachs
30
Goldman Sachs
New York
$402M +$107M +2,144,974 +36%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$390M +$1.38M +27,514 +0.4%
Capital International Investors
32
Capital International Investors
California
$370M -$71.8M -1,434,900 -16%
AIG
33
American International Group
New York
$347M +$11.6M +230,909 +3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$345M -$1.01M -20,213 -0.3%
GRQ
35
Gardner Russo & Quinn
Pennsylvania
$328M -$19.5M -389,015 -6%
EIP
36
Epoch Investment Partners
New York
$319M -$52.6M -1,052,526 -14%
Charles Schwab
37
Charles Schwab
California
$311M +$10.6M +212,163 +4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$310M +$97.3M +1,943,381 +46%
CS
39
Credit Suisse
Switzerland
$299M -$27.8M -555,687 -9%
UBS Group
40
UBS Group
Switzerland
$292M +$3.85M +77,054 +1%
VAM
41
Vontobel Asset Management
New York
$286M +$3.78M +72,760 +1%
UBS AM
42
UBS AM
Illinois
$278M -$24M -479,667 -8%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$277M +$68.1M +1,361,007 +33%
BA
44
BlackRock Advisors
Delaware
$274M -$13.7M -273,216 -5%
EVM
45
Eaton Vance Management
Massachusetts
$272M +$26.3M +524,972 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$271M – – –
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$268M +$26.2M +523,456 +11%
Prudential Financial
48
Prudential Financial
New Jersey
$257M +$80.1M +1,602,300 +45%
BIM
49
BlackRock Investment Management
Delaware
$231M +$1.69M +33,796 +0.7%
SCCM
50
Schafer Cullen Capital Management
New York
$218M +$17.6M +352,668 +9%
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