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Altria Group
MO

Overview Fund Activity

1,478 hedge funds and large institutions have $74.6B invested in Altria Group in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 550 increasing their positions, 636 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,478
Holders Change
-34
Holders Change %
-2.25%
% of All Funds
39.5%
Holding in Top 10
70
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-37.5%
% of All Funds
1.87%
New
67
Increased
550
Reduced
636
Closed
85
Calls
$663M
Puts
$711M
Net Calls
-$47.6M
Net Calls Change
-$94.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$315M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$223M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
APG Asset Management
APG Asset Management
Netherlands
+$124M
5
Credit Agricole
Credit Agricole
France
+$70M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$240M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
5
NI
Numeric Investors
Massachusetts
-$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$707M +$5.93M +93,739 +0.8%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$616M +$15.1M +238,693 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$566M +$9.04M +142,931 +2%
BA
29
BlackRock Advisors
Delaware
$538M -$37.8M -598,512 -7%
Capital International Investors
30
Capital International Investors
California
$528M +$9.69M +153,300 +2%
Franklin Resources
31
Franklin Resources
California
$528M -$38.3M -605,944 -7%
Charles Schwab
32
Charles Schwab
California
$526M +$30.1M +475,363 +6%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$478M -$16.7M -264,469 -3%
AIG
34
American International Group
New York
$467M +$20.6M +325,115 +5%
BIM
35
BlackRock Investment Management
Delaware
$463M +$2.23M +35,336 +0.5%
LCOV
36
London Company of Virginia
Virginia
$436M +$34.9M +551,486 +9%
VAM
37
Vontobel Asset Management
New York
$402M -$24.3M -375,130 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$401M +$46.6M +737,400 +13%
Goldman Sachs
39
Goldman Sachs
New York
$384M -$80.1M -1,266,858 -17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$376M -$4.82M -76,300 -1%
GRQ
41
Gardner Russo & Quinn
Pennsylvania
$373M -$2.1M -33,251 -0.6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$369M +$6.01M +95,018 +2%
UBS Group
43
UBS Group
Switzerland
$357M +$4.08M +64,508 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$351M +$2.65M +41,900 +0.8%
UBS AM
45
UBS AM
Illinois
$340M +$10.2M +160,763 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$339M +$2.81M +44,422 +0.8%
APG Asset Management
47
APG Asset Management
Netherlands
$339M +$124M +1,963,900 +58%
EIP
48
Epoch Investment Partners
New York
$293M +$6.05M +95,693 +2%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$291M +$4.66M +73,626 +2%
BlackRock
50
BlackRock
New York
$288M +$2.95M +46,717 +1%
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