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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$19.4M -$86.8K -2,096 -0.4%
Macquarie Group
202
Macquarie Group
Australia
$19.2M +$225K +5,364 +1%
KeyBank National Association
203
KeyBank National Association
Ohio
$19.2M -$625K -14,913 -3%
N
204
Natixis
France
$19.1M +$1.63M +38,975 +9%
UMA
205
USA Mutuals Advisors
Texas
$18.8M +$2.51M +59,800 +15%
PI
206
PineBridge Investments
New York
$18.5M -$1.24M -29,676 -6%
ZIM
207
Zacks Investment Management
Illinois
$18.3M +$952K +22,698 +5%
LSV Asset Management
208
LSV Asset Management
Illinois
$18.3M +$14.8M +353,800 +426%
GKIM
209
GW&K Investment Management
Massachusetts
$18.2M -$123K -2,937 -0.7%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$18M +$1M +23,922 +6%
HI
211
Honeywell International
North Carolina
$18M – – –
TU
212
TDAM USA
Ontario, Canada
$18M -$90.3K -2,153 -0.5%
WBC
213
Westpac Banking Corp
Australia
$17.7M -$1.4M -33,271 -7%
MAM
214
Martingale Asset Management
Massachusetts
$17.5M +$1.56M +37,124 +10%
ETC
215
Evercore Trust Company
New York
$17.5M -$279K -6,653 -2%
WMSA
216
Weiss Multi-Strategy Advisers
New York
$17.3M +$16.7M +398,580 +2,922%
Marshall Wace
217
Marshall Wace
United Kingdom
$17M +$6.03M +143,711 +55%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$16.8M -$1.28M -30,634 -7%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$16.7M +$12M +287,021 +258%
Millennium Management
220
Millennium Management
New York
$16.3M +$11.9M +284,169 +274%
CI
221
Conning Inc
Connecticut
$16.2M -$368K -8,782 -2%
FWCM
222
Ferguson Wellman Capital Management
Oregon
$16.2M -$69.6K -1,660 -0.4%
HTC
223
Haverford Trust Company
Pennsylvania
$15.9M +$369K +8,809 +2%
O
224
OppenheimerFunds
New York
$15.9M – – –
PP
225
Palladium Partners
Virginia
$15.8M -$112K -2,664 -0.7%
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