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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 %
GT
151
Glenmede Trust
Pennsylvania
$47.8M +$2.12M +33,583 +5%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$47.4M – – –
DC
153
Davenport & Co
Virginia
$46.9M -$8.31M -131,427 -15%
O
154
OppenheimerFunds
New York
$46.8M +$522K +8,256 +1%
BAPIM
155
British Airways Pensions Investment Management
United Kingdom
$46.8M -$42.2K -667 -0.1%
WA
156
Wintergreen Advisers
New Jersey
$46.1M – – –
ASRS
157
Arizona State Retirement System
Arizona
$45.2M -$3.14M -49,700 -6%
ASC
158
Atalanta Sosnoff Capital
New York
$44.1M -$1.25M -19,847 -3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$42.9M +$1.22M +19,370 +3%
VRS
160
Virginia Retirement Systems
Virginia
$42.1M +$892K +14,100 +2%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$41.8M -$4.07M -64,334 -9%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$41.7M +$1.19M +18,865 +3%
Brown Advisory
163
Brown Advisory
Maryland
$41.4M +$1.59M +25,117 +4%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$41.3M +$4.8M +75,851 +13%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$41.2M -$1.22M -19,323 -3%
AIA
166
Avalon Investment & Advisory
Texas
$40.9M +$335K +5,297 +0.8%
FMI
167
Factory Mutual Insurance
Massachusetts
$40.3M – – –
Comerica Bank
168
Comerica Bank
Texas
$39.8M +$1.71M +27,718 +4%
ZIM
169
Zacks Investment Management
Illinois
$39.4M +$2.38M +37,562 +6%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$38.9M +$71.1K +1,124 +0.2%
TPSF
171
Texas Permanent School Fund
Texas
$38M -$2.09M -33,025 -5%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$38M +$38M +601,701 New
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.9M +$29.3M +462,944 +341%
First Manhattan
174
First Manhattan
New York
$37.8M +$2.01M +31,746 +6%
Nomura Asset Management
175
Nomura Asset Management
Japan
$37.6M +$1.43M +22,640 +4%
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