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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 %
FWM
976
Frontier Wealth Management
Missouri
$737K -$172K -2,721 -19%
FAM
977
Formidable Asset Management
Ohio
$736K +$14K +221 +2%
DG
978
Davidson & Garrard
Virginia
$735K -$86.9K -1,375 -11%
LIA
979
LBMC Investment Advisors
Tennessee
$732K +$732K +11,575 New
PPSG
980
Princeton Portfolio Strategies Group
New Jersey
$727K +$13.9K +219 +2%
MSR
981
Main Street Research
Connecticut
$726K -$26.4K -417 -4%
PMG
982
ProVise Management Group
Florida
$723K -$81.7K -1,292 -10%
CRC
983
Curi RMB Capital
Illinois
$719K -$44.2K -700 -6%
HIM
984
Hillsdale Investment Management
Ontario, Canada
$713K +$948 +15 +0.1%
BFEC
985
Benjamin F. Edwards & Company
Missouri
$710K -$4.24K -67 -0.6%
BCP
986
Berkeley Capital Partners
Georgia
$705K +$13.7K +216 +2%
CCA
987
Cobblestone Capital Advisors
New York
$703K +$105K +1,667 +18%
KA
988
Kovack Advisors
Florida
$702K -$142K -2,251 -17%
SFI
989
SPC Financial Inc
Maryland
$702K -$16K -253 -2%
PHS
990
Pekin Hardy Strauss
Illinois
$699K +$569 +9 +0.1%
CRIG
991
Charter Research & Investment Group
Connecticut
$695K – – –
MFW
992
Mosaic Family Wealth
Missouri
$689K +$279K +4,410 +68%
AWM
993
Altavista Wealth Management
North Carolina
$688K +$9.23K +146 +1%
BP
994
Ballentine Partners
Massachusetts
$684K -$70.4K -1,107 -9%
PAS
995
Partnervest Advisory Services
California
$682K +$29.6K +468 +5%
ACM
996
Alethea Capital Management
Washington
$681K -$199K -3,151 -23%
WI
997
Wintrust Investments
Illinois
$674K -$96.1K -1,520 -12%
CA
998
Callahan Advisors
Texas
$674K +$292K +4,611 +76%
GSBTD
999
Glenview State Bank Trust Department
Illinois
$671K +$11K +174 +2%
RCAMU
1000
Rothschild & Co Asset Management US
Connecticut
$670K +$234K +3,705 +54%
38 39
40
41 42