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Altria Group
MO

Overview Fund Activity

1,443 hedge funds and large institutions have $69.8B invested in Altria Group in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,443
Holders Change
+45
Holders Change %
+3.22%
% of All Funds
37.89%
Holding in Top 10
84
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.18%
% of All Funds
2.21%
New
135
Increased
540
Reduced
551
Closed
71
Calls
$582M
Puts
$459M
Net Calls
+$124M
Net Calls Change
-$135M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$251M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
3
BFA
BlackRock Fund Advisors
California
+$177M
4
LCOV
London Company of Virginia
Virginia
+$159M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$116M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$597M
3
LTI
Laffer Tengler Investments
Tennessee
-$230M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
Northern Trust
Northern Trust
Illinois
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$51.1M -$57.2M -982,997 -53%
DC
152
Davenport & Co
Virginia
$50.7M +$432K +7,427 +0.9%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$49.6M -$2.63M -45,220 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.5M -$1.9M -32,600 -4%
O
155
OppenheimerFunds
New York
$48.3M +$9.51M +163,275 +24%
EAM
156
Eagle Asset Management
Florida
$48.1M -$639K -10,985 -1%
ASRS
157
Arizona State Retirement System
Arizona
$47.9M -$2.1M -36,000 -4%
VRS
158
Virginia Retirement Systems
Virginia
$47.8M -$2.09M -35,930 -4%
CB
159
Commerce Bank
Missouri
$47.2M +$568K +9,750 +1%
Stifel Financial
160
Stifel Financial
Missouri
$46.5M -$3.31M -56,823 -7%
GLA
161
Great Lakes Advisors
Illinois
$45.8M -$8.99M -154,460 -16%
CCMH
162
Cornerstone Capital Management Holdings
New York
$45.5M +$14.7M +251,871 +48%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$44.4M +$8.98M +154,298 +25%
AIA
164
Avalon Investment & Advisory
Texas
$43.5M -$739K -12,702 -2%
AAM
165
Advisors Asset Management
Colorado
$43.3M -$12.7M -218,215 -23%
BAPIM
166
British Airways Pensions Investment Management
United Kingdom
$43.2M -$11M -188,510 -20%
ORIO
167
Old Republic International (ORI)
Illinois
$42.8M – – –
LSV Asset Management
168
LSV Asset Management
Illinois
$42.5M +$3.88M +66,616 +10%
MIS
169
Morningstar Investment Services
Illinois
$41.6M +$2.86M +49,065 +7%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$41.3M +$284K +4,828 +0.7%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$40.8M -$3.42M -58,710 -8%
TAM
172
Todd Asset Management
Kentucky
$40.5M -$2.1M -36,143 -5%
TPSF
173
Texas Permanent School Fund
Texas
$40.2M -$452K -7,768 -1%
JIM
174
Jupiter Investment Management
United Kingdom
$39.6M +$2.07M +35,605 +6%
FMI
175
Factory Mutual Insurance
Massachusetts
$39.2M – – –
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