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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 %
GWCM
1226
Godshalk Welsh Capital Management
Pennsylvania
$332K – – –
FBC
1227
Fairfield, Bush & Co
Connecticut
$331K -$38K -600 -10%
CAM
1228
Cubic Asset Management
Massachusetts
$326K -$13.3K -210 -4%
MCM
1229
Manchester Capital Management
Vermont
$325K -$134K -2,119 -29%
CA
1230
Capital Advantage
California
$325K +$4.93K +78 +2%
BHTS
1231
Bar Harbor Trust Services
Maine
$321K – – –
DOA
1232
D'Orazio & Associates
Virginia
$320K +$442 +7 +0.1%
MC
1233
Matisse Capital
Oregon
$319K +$127 +2 +0%
KB
1234
Kimelman & Baird
New York
$319K +$253 +4 +0.1%
PIM
1235
Penobscot Investment Management
Massachusetts
$318K – – –
LFG
1236
LifePlan Financial Group
Ohio
$318K +$8.99K +142 +3%
FNFDCM
1237
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$318K +$15.2K +225 +5%
MCTIC
1238
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$316K – – –
CHAM
1239
Clear Harbor Asset Management
Connecticut
$316K – – –
SCM
1240
SOL Capital Management
Maryland
$315K – – –
WAM
1241
Weatherly Asset Management
California
$314K -$133K -2,100 -30%
SIG
1242
Schooner Investment Group
Pennsylvania
$314K – – –
WPIC
1243
White Pine Investment Company
Michigan
$314K – – –
SCM
1244
Southport Capital Management
Tennessee
$313K +$71.1K +1,124 +29%
SFA
1245
Sequoia Financial Advisors
Ohio
$311K -$16.8K -265 -5%
BAM
1246
Boyar Asset Management
New York
$311K – – –
AA
1247
Ancora Advisors
Ohio
$311K – – –
ICM
1248
IMS Capital Management
Oregon
$310K -$15.8K -250 -5%
WA
1249
WealthTrust Axiom
Pennsylvania
$309K -$35.6K -564 -10%
FMII
1250
Farmers & Merchants Investments Inc
Nebraska
$309K +$18.9K +300 +7%
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50
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