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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 %
FBA
926
Front Barnett Associates
Illinois
$838K – – –
BST
927
Bath Savings Trust
Maine
$836K -$39.5K -625 -5%
GIA
928
Guyasuta Investment Advisors
Pennsylvania
$833K +$21.4K +339 +3%
FMT
929
First Mercantile Trust
Tennessee
$832K -$423K -6,682 -34%
BKA
930
Brick & Kyle Associates
Pennsylvania
$831K -$4.74K -75 -0.6%
BW
931
Bison Wealth
Georgia
$828K -$693K -10,956 -46%
CFP
932
Cornerstone Financial Partners
North Carolina
$827K -$47.4K -749 -5%
BHWM
933
Bar Harbor Wealth Management
New Hampshire
$825K -$79K -1,250 -9%
First Eagle Investment Management
934
First Eagle Investment Management
New York
$822K – – –
RIL
935
Rothschild Investment LLC
Illinois
$820K +$316 +5 +0%
LIC
936
Lodestar Investment Counsel
Illinois
$817K -$38.4K -608 -4%
LNB
937
Ledyard National Bank
$813K -$8.54K -135 -1%
ACM
938
Azimuth Capital Management
Michigan
$813K – – –
PFSC
939
Peoples Financial Services Corp
Pennsylvania
$812K +$195K +3,091 +32%
III
940
Independent Investors Inc
New York
$809K -$19K -300 -2%
RMC
941
Regis Management Company
California
$807K +$12.1K +191 +2%
ZIC
942
ZWJ Investment Counsel
Georgia
$801K – – –
CCT
943
Capital City Trust
Florida
$801K +$6.2K +98 +0.8%
EDRS
944
Edmond de Rothschild (Suisse)
Switzerland
$801K +$85.6K +1,355 +12%
TSWM
945
Triangle Securities Wealth Management
North Carolina
$799K – – –
WFG
946
Wills Financial Group
Virginia
$799K +$276K +4,366 +53%
Loomis, Sayles & Company
947
Loomis, Sayles & Company
Massachusetts
$798K +$17.4K +275 +2%
CAI
948
Capital Advisors Inc
Oklahoma
$796K -$127K -2,006 -14%
WA
949
Winfield Associates
Ohio
$794K -$55K -868 -6%
SFWA
950
Summit Financial Wealth Advisors
Louisiana
$793K -$12.6K -199 -2%
36 37
38
39 40