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Altria Group
MO

Overview Fund Activity

1,199 hedge funds and large institutions have $49.8B invested in Altria Group in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 424 increasing their positions, 514 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+38
Holders Change %
+3.27%
% of All Funds
34.48%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
80
Increased
424
Reduced
514
Closed
35
Calls
$564M
Puts
$374M
Net Calls
+$190M
Net Calls Change
+$31M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$355M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$152M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$133M
4
Ameriprise
Ameriprise
Minnesota
+$118M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$174M
2
Deutsche Bank
Deutsche Bank
Germany
-$158M
3
PI
Putnam Investments
Massachusetts
-$115M
4
Barclays
Barclays
United Kingdom
-$84.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Euclid Advisors
Connecticut
$49.5M +$49.5M +1,180,150 New
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$48.9M +$1.64M +39,218 +3%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$48.4M -$21K -500 -0%
AIA
129
Avalon Investment & Advisory
Texas
$47.4M -$510K -12,171 -1%
WG
130
Winton Group
United Kingdom
$46M +$46M +1,097,848 New
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.6M -$2.4M -57,300 -5%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$44M +$8.42M +200,786 +24%
LPL Financial
133
LPL Financial
California
$41.5M -$234K -5,575 -0.6%
BKBG
134
BHF Kleinwort Benson Group
Belgium
$39.9M +$2.37M +56,501 +6%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$39.9M +$5.44M +129,700 +16%
CA
136
Commerzbank Aktiengesellschaft
Germany
$39.4M -$808K -19,254 -2%
NAM
137
NorthCoast Asset Management
Connecticut
$39.3M -$14.8M -353,230 -27%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$39M -$1.99M -47,470 -5%
GMI
139
Greystone Managed Investments
Saskatchewan, Canada
$38.7M +$7.09M +169,170 +22%
AQR Capital Management
140
AQR Capital Management
Connecticut
$38.4M -$649K -15,464 -2%
ASRS
141
Arizona State Retirement System
Arizona
$38M -$1.99M -47,500 -5%
ACM
142
Aviance Capital Management
Florida
$37.8M +$9.65M +230,196 +34%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$37.7M -$2.55M -60,872 -6%
HCC
144
Hirtle Callaghan & Co
Pennsylvania
$37.3M – – –
FIM
145
Foresters Investment Management
New York
$37.3M -$1.35M -32,200 -3%
ERSOT
146
Employees Retirement System of Texas
Texas
$37.2M -$5.67M -135,200 -13%
FMI
147
Factory Mutual Insurance
Massachusetts
$37M -$6.33M -151,000 -15%
Renaissance Technologies
148
Renaissance Technologies
New York
$36.4M +$35.8M +853,400 +5,805%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$36.2M -$843K -20,100 -2%
BCM
150
Barometer Capital Management
Ontario, Canada
$36M +$36M +858,350 New
4 5
6
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