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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B -$183M -3,128,812 -9%
U
2
UBS
Switzerland
$241M +$6.27M +107,118 +3%
WI
3
WHV Investments
California
$220M -$9.38M -160,108 -4%
Invesco
4
Invesco
Georgia
$130M +$3.64M +62,086 +3%
SCCM
5
Schafer Cullen Capital Management
New York
$130M +$5.4M +92,164 +4%
Northern Trust
6
Northern Trust
Illinois
$110M +$33.1M +565,960 +44%
Lazard Asset Management
7
Lazard Asset Management
New York
$108M +$103K +1,766 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$99.9M +$7.88M +134,504 +9%
Wells Fargo
9
Wells Fargo
California
$99.8M +$5.95M +101,608 +6%
MAA
10
Managed Account Advisors
New Jersey
$81.9M +$7.15M +122,032 +10%
Bank of America
11
Bank of America
North Carolina
$58.4M +$8.61M +147,000 +18%
CS
12
Credit Suisse
Switzerland
$57M +$16.7M +284,644 +42%
Morgan Stanley
13
Morgan Stanley
New York
$36.6M +$214K +3,662 +0.6%
PPA
14
Parametric Portfolio Associates
Washington
$32.1M +$1.61M +27,506 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30M +$1.11M +18,982 +4%
CCM
16
Causeway Capital Management
California
$26.7M +$2.52M +43,000 +10%
BIM
17
BlackRock Investment Management
Delaware
$26.6M +$1.65M +28,104 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.1M -$1.05M -17,898 -4%
Goldman Sachs
19
Goldman Sachs
New York
$23.9M +$3.91M +66,690 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22M +$8.16M +139,304 +60%
AG
21
Aperio Group
California
$20.2M +$2.41M +41,192 +14%
BTS
22
BB&T Securities
Virginia
$18.5M +$332K +5,674 +22%
RJA
23
Raymond James & Associates
Florida
$17.9M +$2.26M +38,548 +15%
OH
24
Orbis Holdings
Bermuda
$16.2M +$3.7M +63,218 +30%
First Trust Advisors
25
First Trust Advisors
Illinois
$15.2M -$623K -10,640 -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.