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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 %
SOAMC
701
Spirit of America Management Corp
New York
$1.08M – – –
PHS
702
Pekin Hardy Strauss
Illinois
$1.08M +$92.3K +2,200 +9%
PFBT
703
Parkside Financial Bank & Trust
Missouri
$1.07M -$47.2K -1,124 -4%
BAS
704
Brown Advisory Securities
Maryland
$1.07M +$96.1K +2,299 +10%
PRCM
705
Pine River Capital Management
Minnesota
$1.07M +$1.07M +25,392 New
CCB
706
Cutter & Co Brokerage
Missouri
$1.06M +$8.39K +200 +0.8%
FMB
707
Field & Main Bank
Kentucky
$1.05M -$8.39K -200 -0.8%
SACTSONJ
708
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.05M – – –
CWM
709
Concert Wealth Management
California
$1.05M +$43.8K +1,097 +4%
BC
710
Bartlett & Co
Ohio
$1.05M -$5.46K -130 -0.5%
Dodge & Cox
711
Dodge & Cox
California
$1.04M – – –
CAL
712
Capital Analysts LLC
Pennsylvania
$1.04M +$14.1K +336 +1%
TNBTD
713
Trustmark National Bank Trust Department
Mississippi
$1.03M +$71.3K +1,700 +7%
EAM
714
Evanson Asset Management
California
$1.03M -$28.9K -688 -3%
CIM
715
CIM Investment Management
Pennsylvania
$1.02M -$27.9K -666 -3%
WP
716
WMS Partners
Maryland
$1.02M -$67.5K -1,609 -6%
KIC
717
Keating Investment Counselors
Florida
$1.02M – – –
BC
718
Burney Company
Virginia
$1.01M -$40K -953 -4%
RCWMU
719
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.01M – – –
NIMI
720
Natixis Investment Managers International
France
$1.01M +$1.01M +23,966 New
BONST
721
Bank of Nova Scotia Trust
Ontario, Canada
$1M -$335 -8 -0%
Two Sigma Advisers
722
Two Sigma Advisers
New York
$1M -$1.63M -38,800 -62%
ST
723
Spinnaker Trust
Maine
$996K -$71.3K -1,700 -7%
PTC
724
Philadelphia Trust Company
Pennsylvania
$989K +$11.8K +282 +1%
LA
725
Lynch & Associates
Indiana
$987K -$16.7K -398 -2%
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