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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 %
SAMC
1101
Shinko Asset Management Company
Japan
$482K +$165K +2,613 +52%
SMG
1102
Spectrum Management Group
Indiana
$481K +$10.8K +170 +2%
NIMI
1103
Natixis Investment Managers International
France
$481K +$137K +2,163 +40%
GEM
1104
Global Endowment Management
North Carolina
$479K – – –
GVT
1105
Genesee Valley Trust
New York
$478K -$4.18K -66 -0.9%
SIM
1106
SSI Investment Management
California
$477K -$6.23K -98 -1%
MFW
1107
Meristem Family Wealth
Minnesota
$477K +$49.7K +785 +12%
MCWS
1108
McKinley Carter Wealth Services
West Virginia
$474K +$380 +6 +0.1%
CAG
1109
Crestwood Advisors Group
Massachusetts
$472K -$16.5K -261 -3%
CF
1110
Corrigan Financial
Rhode Island
$472K +$24.3K +385 +5%
VNA
1111
VNBTrust National Association
Virginia
$470K -$108K -1,700 -19%
NFG
1112
Nadler Financial Group
Illinois
$468K +$3.35K +53 +0.7%
WAM
1113
Winslow Asset Management
Ohio
$467K – – –
T
1114
Thomaspartners
Massachusetts
$466K -$11.8K -187 -2%
SFS
1115
Summit Financial Strategies
Ohio
$466K +$466K +7,366 New
MCA
1116
Mercer Capital Advisers
New Jersey
$465K – – –
VFA
1117
Virtus Fund Advisers
Connecticut
$465K – – –
CG
1118
Caprock Group
Idaho
$465K +$465K +7,360 New
GLI
1119
Guardian Life Insurance
New York
$463K -$1.58K -25 -0.3%
BMC
1120
Benin Management Corp
Connecticut
$463K +$68.6K +1,086 +17%
IA
1121
Independence Advisors
Pennsylvania
$463K +$161K +2,546 +53%
RIM
1122
Regent Investment Management
Kentucky
$462K – – –
JIP
1123
Jaffetilchin Investment Partners
Florida
$460K -$157K -2,485 -25%
WCM
1124
Wallace Capital Management
Texas
$460K – – –
CT
1125
Cambridge Trust
Massachusetts
$454K -$6.32K -100 -1%
43 44
45
46 47