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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 %
MAM
1051
Mastrapasqua Asset Management
Tennessee
$572K -$6.33K -100 -1%
BA
1052
BKS Advisors
Michigan
$569K – – –
QAM
1053
Quantres Asset Management
Cayman Islands
$569K +$569K +9,000 New
SIG
1054
Schaller Investment Group
North Carolina
$566K – – –
AI
1055
Accredited Investors
Minnesota
$564K -$13.3K -211 -2%
SIM
1056
Sonora Investment Management
Arizona
$564K +$17.4K +275 +3%
CCM
1057
Catawba Capital Management
Virginia
$556K – – –
VDI
1058
Vaughan David Investments
Illinois
$554K -$59.6K -943 -10%
SFM
1059
Signature Financial Management
Virginia
$553K +$22.8K +361 +4%
SFSIG
1060
San Francisco Sentry Investment Group
California
$552K +$63 +1 +0%
ACM
1061
Ashford Capital Management
Delaware
$551K -$29K -459 -5%
CHP
1062
Cable Hill Partners
Oregon
$550K +$163K +2,630 +42%
MMG
1063
Monetary Management Group
Missouri
$547K +$25.3K +400 +5%
MHIC
1064
Marble Harbor Investment Counsel
Massachusetts
$547K +$37.9K +600 +7%
FBP
1065
Flippin Bruce & Porter
Virginia
$544K – – –
DDC
1066
Daniel Devine & Co
Florida
$544K – – –
AT
1067
Argent Trust
Texas
$539K -$41.5K -657 -7%
CAM
1068
Concorde Asset Management
Michigan
$538K +$37.6K +594 +8%
AAM
1069
American Asset Management
Florida
$537K +$537K +8,500 New
HAIM
1070
Hunter Associates Investment Management
Pennsylvania
$535K +$316 +5 +0.1%
BIAS
1071
Beacon Investment Advisory Services
New Jersey
$533K -$50.7M -802,147 -99%
JCM
1072
Janney Capital Management
Pennsylvania
$533K – – –
CCM
1073
Chickasaw Capital Management
Tennessee
$531K – – –
KP
1074
Keel Point
Alabama
$531K +$293K +4,641 +123%
WCM
1075
Weatherstone Capital Management
Colorado
$529K -$6.26K -99 -1%
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