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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 %
OC
1001
Oakworth Capital
Alabama
$669K -$9.48K -150 -1%
CNBT
1002
Canandaigua National Bank & Trust
New York
$668K -$57.1K -903 -8%
KCM
1003
Kornitzer Capital Management
Kansas
$666K – – –
NB
1004
Nicolet Bankshares
Wisconsin
$662K -$3.61K -57 -0.5%
AB
1005
AT Bancorp
Iowa
$662K -$696 -11 -0.1%
PFS
1006
Physicians Financial Services
North Carolina
$661K +$44.4K +703 +7%
WEC
1007
Winslow Evans & Crocker
Massachusetts
$660K -$104K -1,650 -14%
SHWM
1008
Smith & Howard Wealth Management
Georgia
$660K – – –
EDRE
1009
Edmond de Rothschild (Europe)
Luxembourg
$656K -$34.3K -542 -5%
FWP
1010
FAS Wealth Partners
Kansas
$655K +$17K +269 +3%
MBT
1011
Montecito Bank & Trust
California
$654K +$47.4K +750 +8%
FC
1012
Forte Capital
New York
$653K -$37.7K -596 -5%
TWI
1013
Thomas White International
Illinois
$644K -$438K -6,933 -40%
LA
1014
Lau Associates
Delaware
$642K – – –
CCM
1015
Canal Capital Management
Virginia
$641K +$29.5K +467 +5%
SG
1016
StoneX Group
New York
$636K +$636K +10,052 New
TCIM
1017
TIAA CREF Investment Management
New York
$635K -$61K -965,340 -9%
CT
1018
Coastline Trust
Rhode Island
$635K +$14.2K +225 +2%
GS
1019
Girard Securities
California
$632K -$125K -1,977 -17%
PAWC
1020
P.A.W. Capital
Connecticut
$632K – – –
SIM
1021
Sadoff Investment Management
Wisconsin
$630K – – –
HIC
1022
Harvey Investment Company
Kentucky
$630K – – –
WT
1023
Washington Trust
Rhode Island
$629K -$39.7K -627 -6%
AFG
1024
Albion Financial Group
Utah
$627K +$47.2K +746 +8%
PCIG
1025
Partners Capital Investment Group
Massachusetts
$623K – – –
39 40
41
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