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British American Tobacco

231 hedge funds and large institutions have $3.9B invested in British American Tobacco in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $3.83M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

4% more funds holding

Funds holding: 222231 (+9)

4% more capital invested

Capital invested by funds: $3.75B → $3.9B (+$147M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 3.57%3.49% (-0.08%)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
90
Reduced
64
Closed
15
Calls
$16.3M
Puts
$3.83M
Net Calls
+$12.4M
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.72M
GGPS
77
Gary Goldberg Planning Services
New York
$1.68M +$1.66M +28,290 New
KCMRT
78
Kemper Corp Master Retirement Trust
Illinois
$1.67M
FCH
79
Freestone Capital Holdings
Washington
$1.67M +$86K +1,468 +6%
GRQ
80
Gardner Russo & Quinn
Pennsylvania
$1.64M +$11.7K +200 +0.7%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.64M +$1.61M +27,570 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.62M
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.53M -$36.9K -630 -2%
TAM
84
Todd Asset Management
Kentucky
$1.52M +$26.6K +454 +2%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.52M +$780K +13,322 +110%
KFS
86
KMS Financial Services
Washington
$1.48M +$3.87K +66 +0.3%
CAM
87
Capstone Asset Management
Texas
$1.48M +$57.4K +980 +4%
GHA
88
GW Henssler & Associates
Georgia
$1.48M +$1.45M +24,770 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.46M +$1.11M +18,914 +338%
ANI
90
American National Insurance
Texas
$1.46M
Geode Capital Management
91
Geode Capital Management
Massachusetts
$1.42M +$176K +3,012 +15%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.31M -$1.11M -18,960 -46%
IPC
93
Independent Portfolio Consultants
Florida
$1.29M +$105K +1,800 +9%
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$1.09M +$60.7K +1,036 +6%
CI
95
Conning Inc
Connecticut
$1.05M +$1.03M +17,600 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M
BOH
97
Bank of Hawaii
Hawaii
$1.02M +$222K +3,788 +28%
EVM
98
Eaton Vance Management
Massachusetts
$1M -$27.9K -476 -3%
Ameriprise
99
Ameriprise
Minnesota
$900K +$149K +2,548 +20%
LCM
100
Logan Capital Management
Pennsylvania
$891K -$33.7K -576 -4%

BTI Hedge Fund Activity: Q2 2014 in Review

231 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2014, worth a combined $3.9B — up 3.9% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BTI positions and 15 closed out — a net gain of 10 holders — while 90 added to existing stakes and 64 trimmed.

The largest buyer was Northern Trust, adding an estimated $33.1M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 231 institutional investors held British American Tobacco (BTI) as of Q2 2014, up from 222 in Q1 2014.
  • Funds reported $3.9B of British American Tobacco stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 25 funds opened new British American Tobacco positions in Q2 2014 and 15 closed out, a net change of +10 holders.
  • The largest British American Tobacco buyer in Q2 2014 was Northern Trust, an estimated $33.1M added.
  • The largest British American Tobacco seller in Q2 2014 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2014.