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Altria Group
MO

Overview Fund Activity

1,356 hedge funds and large institutions have $57.2B invested in Altria Group in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 508 increasing their positions, 517 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
-15
Holders Change %
-1.09%
% of All Funds
36.57%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
1.48%
New
84
Increased
508
Reduced
517
Closed
86
Calls
$471M
Puts
$363M
Net Calls
+$108M
Net Calls Change
+$44.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$430M
2
Capital World Investors
Capital World Investors
California
$1.27B
3
Bank of America
Bank of America
North Carolina
$836M
4
VAM
Vontobel Asset Management
New York
$367M
5
Invesco
Invesco
Georgia
$486M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.91B
2
State Street
State Street
Massachusetts
$3.4B
3
Millennium Management
Millennium Management
New York
$19.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$206M
5
IG
ING Group
Netherlands
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5B +$56.4M +1,153,403 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.91B -$589M -12,037,187 -11%
State Street
3
State Street
Massachusetts
$3.4B -$184M -3,766,490 -5%
BIT
4
BlackRock Institutional Trust
California
$2.53B -$7.46M -152,579 -0.3%
BFA
5
BlackRock Fund Advisors
California
$1.41B -$1.79M -36,556 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.3B -$60M -1,226,325 -4%
Northern Trust
7
Northern Trust
Illinois
$1.3B +$11.9M +243,937 +0.9%
Capital World Investors
8
Capital World Investors
California
$1.27B +$143M +2,927,000 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.19B -$2.31M -47,259 -0.2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B -$3.98M -81,440 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$1.1B +$24.7M +504,392 +2%
JHIU
12
Janus Henderson Investors US
Colorado
$912M +$40.1M +818,969 +5%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$890M -$22M -449,321 -2%
Bank of America
14
Bank of America
North Carolina
$836M +$105M +2,151,543 +14%
BG
15
BlackRock Group
United Kingdom
$777M +$55.9M +1,143,462 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$768M +$13.1M +267,488 +2%
MAA
17
Managed Account Advisors
New Jersey
$752M +$44.3M +905,566 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$724M +$18.8M +384,511 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$718M +$55.2M +1,128,368 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$597M -$60.5M -1,236,924 -9%
Franklin Resources
21
Franklin Resources
California
$549M -$7.76M -158,620 -1%
TCIM
22
TIAA CREF Investment Management
New York
$539M -$59.4M -1,214,066 -10%
Wells Fargo
23
Wells Fargo
California
$530M +$10.7M +218,589 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$526M -$23.7M -484,417 -4%
Invesco
25
Invesco
Georgia
$486M +$78.4M +1,602,917 +19%
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