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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.15B +$223M +3,521,912 +3%
State Street
2
State Street
Massachusetts
$4.61B +$61.4M +971,516 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.54B -$240M -3,795,048 -5%
BIT
4
BlackRock Institutional Trust
California
$3.35B +$31M +489,813 +0.9%
BFA
5
BlackRock Fund Advisors
California
$2.1B +$44.1M +697,380 +2%
Bank of America
6
Bank of America
North Carolina
$1.98B +$40.5M +641,120 +2%
Northern Trust
7
Northern Trust
Illinois
$1.57B +$12.9M +203,269 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.52B -$90.4M -1,430,220 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.43B -$189M -2,993,528 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.41B +$48M +758,729 +4%
Morgan Stanley
11
Morgan Stanley
New York
$1.31B +$5M +79,033 +0.4%
JHIU
12
Janus Henderson Investors US
Colorado
$1.27B +$63M +996,819 +5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B -$30.1M -475,402 -2%
Capital World Investors
14
Capital World Investors
California
$1.21B -$24.7M -390,000 -2%
BG
15
BlackRock Group
United Kingdom
$1.08B +$8.71M +137,804 +0.8%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$1.07B -$13.1M -207,008 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03B +$20.8M +329,818 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$977M +$315M +4,983,941 +48%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$857M -$82M -1,297,497 -9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$825M -$180M -2,848,130 -18%
Wells Fargo
21
Wells Fargo
California
$776M +$21.1M +333,840 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$761M -$34M -537,737 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$759M -$62.3M -985,638 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$730M +$28M +442,179 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$718M -$205M -3,245,162 -22%
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