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Altria Group
MO

Overview Fund Activity

1,688 hedge funds and large institutions have $59.2B invested in Altria Group in 2018 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 528 increasing their positions, 744 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,688
Holders Change
+28
Holders Change %
+1.69%
% of All Funds
37.67%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.74%
New
206
Increased
528
Reduced
744
Closed
162
Calls
$698M
Puts
$917M
Net Calls
-$219M
Net Calls Change
+$536M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$493M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$282M
3
BlackRock
BlackRock
New York
+$223M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$200M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$94.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$246M
3
IFP
Independent Franchise Partners
United Kingdom
-$218M
4
Bessemer Group
Bessemer Group
New Jersey
-$177M
5
Bank of America
Bank of America
North Carolina
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Commerzbank Aktiengesellschaft
Germany
$69.1M -$3.32M -67,298 -5%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$68.6M +$68.3M +1,382,379 +22,511%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$68M -$3.96M -79,999 -5%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$67.8M +$28.9M +591,204 +74%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$66.3M +$18.6M +376,043 +39%
M&T Bank
106
M&T Bank
New York
$64.6M +$2.11M +42,780 +3%
SOMRS
107
State of Michigan Retirement System
Michigan
$64M +$13.1M +265,100 +26%
US Bancorp
108
US Bancorp
Minnesota
$63.5M -$1.9M -38,484 -3%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$62.6M +$61M +1,235,538 +3,800%
GAM
110
Gotham Asset Management
New York
$62.3M +$22.9M +462,959 +58%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$61.6M +$61.6M +1,246,245 New
LPL Financial
112
LPL Financial
California
$59.8M +$412K +8,348 +0.7%
SO
113
STRS Ohio
Ohio
$59.5M +$789K +15,968 +1%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$57.8M +$832K +16,850 +1%
HighTower Advisors
115
HighTower Advisors
Illinois
$57.4M +$5.09M +103,195 +10%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$57.3M -$5.52M -111,857 -9%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$56.8M -$4.62M -93,566 -8%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$55.7M -$8.84M -179,684 -14%
PC
119
Polar Capital
United Kingdom
$54.6M -$6.28M -127,056 -10%
SB
120
Suntrust Banks
Georgia
$53.4M -$3.05M -61,807 -5%
Stifel Financial
121
Stifel Financial
Missouri
$52.2M +$8.62M +174,728 +20%
AIA
122
Avalon Investment & Advisory
Texas
$52.1M +$52.1M +1,055,298 New
FMI
123
Factory Mutual Insurance
Massachusetts
$51.7M – – –
DC
124
Davenport & Co
Virginia
$50.7M +$10.4M +209,818 +26%
AQR Capital Management
125
AQR Capital Management
Connecticut
$50.4M -$149K -3,026 -0.3%
3 4
5
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