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 %
FCM
501
Fairholme Capital Management
Florida
$2.6M +$2.6M +62,000 New
LIA
502
LS Investment Advisors
Michigan
$2.6M -$743K -17,714 -22%
GLRA
503
Gerald L. Ray & Associates
Texas
$2.58M +$38.2K +911 +2%
WB
504
WesBanco Bank
West Virginia
$2.58M -$467K -11,125 -15%
CONA
505
Capital One National Association
New York
$2.58M -$982K -23,407 -28%
WFM
506
Wilmington Funds Management
Delaware
$2.58M +$931K +22,200 +57%
AR
507
Advisory Research
Illinois
$2.57M -$158K -3,765 -6%
SAG
508
Sterne Agee Group
Alabama
$2.56M +$359K +8,555 +16%
FBB
509
Fulton Breakefield Broenniman
Maryland
$2.51M -$8.34K -199 -0.3%
LDB
510
Lee, Danner & Bass
Tennessee
$2.5M -$8.39K -200 -0.3%
RP
511
Reinhart Partners
Wisconsin
$2.49M -$2.34M -55,845 -48%
FBNAT
512
FirstMerit Bank N.A. Trustee
Ohio
$2.49M +$144K +3,422 +6%
Toronto Dominion Bank
513
Toronto Dominion Bank
Ontario, Canada
$2.49M +$216K +5,162 +10%
IIM
514
Intact Investment Management
Quebec, Canada
$2.48M – – –
ZCA
515
Zeke Capital Advisors
Pennsylvania
$2.48M – – –
DCM
516
Dupont Capital Management
Delaware
$2.47M +$2.47M +58,900 New
FTI
517
Fiduciary Trust International
Massachusetts
$2.47M -$52K -1,240 -2%
Mirae Asset Global Investments
518
Mirae Asset Global Investments
South Korea
$2.46M +$199K +4,754 +9%
PL
519
Perpetual Ltd
Australia
$2.46M +$41.9K +1,000 +2%
PCM
520
Palouse Capital Management
Washington
$2.44M -$15.1K -360 -0.6%
ACI
521
Alpha Cubed Investments
California
$2.42M -$104K -2,490 -4%
DCM
522
Delta Capital Management
New Jersey
$2.41M – – –
HSA
523
HBK Sorce Advisory
Pennsylvania
$2.41M -$21.1K -502 -0.9%
CCM
524
Coldstream Capital Management
Washington
$2.38M +$5.08K +121 +0.2%
KT
525
Kanaly Trust
Texas
$2.37M +$12.1K +289 +0.5%
19 20
21
22 23