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British American Tobacco

241 hedge funds and large institutions have $3.71B invested in British American Tobacco in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 53

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

4% more funds holding

Funds holding: 231241 (+10)

0.01% more ownership

Funds ownership: 3.49%3.5% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.9B → $3.71B (-$190M)

62% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $20.7M

Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
101
Reduced
53
Closed
14
Calls
$7.78M
Puts
$20.7M
Net Calls
-$13M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79B -$16.8M -284,200 -0.9%
U
2
UBS
Switzerland
$238M +$9.02M +152,456 +4%
WI
3
WHV Investments
California
$204M -$4.48M -75,770 -2%
Invesco
4
Invesco
Georgia
$129M +$6.69M +113,190 +5%
SCCM
5
Schafer Cullen Capital Management
New York
$124M +$876K +14,818 +0.7%
Wells Fargo
6
Wells Fargo
California
$99.8M +$5.27M +89,056 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$98.8M -$3.98M -67,320 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$98M +$3.27M +55,220 +3%
MAA
9
Managed Account Advisors
New Jersey
$87.2M +$9.86M +166,766 +12%
Northern Trust
10
Northern Trust
Illinois
$77.3M -$28.8M -486,576 -26%
CS
11
Credit Suisse
Switzerland
$50.4M -$3.83M -64,752 -7%
Bank of America
12
Bank of America
North Carolina
$47.4M -$8.39M -141,900 -14%
Morgan Stanley
13
Morgan Stanley
New York
$34.8M -$2.96K -50 -0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33.5M +$5.15M +87,110 +17%
PPA
15
Parametric Portfolio Associates
Washington
$31M +$530K +8,966 +2%
CCM
16
Causeway Capital Management
California
$26.4M +$708K +11,980 +3%
BIM
17
BlackRock Investment Management
Delaware
$26.1M +$803K +13,578 +3%
Goldman Sachs
18
Goldman Sachs
New York
$25.3M +$2.75M +46,438 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25M +$196K +3,310 +0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.4M +$3.66M +61,948 +17%
AG
21
Aperio Group
California
$19.7M +$600K +10,154 +3%
RJA
22
Raymond James & Associates
Florida
$18.7M +$1.72M +29,118 +10%
BTS
23
BB&T Securities
Virginia
$18.6M +$105K +1,776 +6%
GC
24
Guggenheim Capital
Illinois
$17.1M +$10.1M +170,976 +129%
OH
25
Orbis Holdings
Bermuda
$15.4M

BTI Hedge Fund Activity: Q3 2014 in Review

241 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2014, worth a combined $3.71B — down 4.9% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTI positions and 14 closed out — a net gain of 12 holders — while 101 added to existing stakes and 53 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $10.1M. The largest seller was Northern Trust, cutting an estimated $28.8M.

  • 241 institutional investors held British American Tobacco (BTI) as of Q3 2014, up from 231 in Q2 2014.
  • Funds reported $3.71B of British American Tobacco stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 26 funds opened new British American Tobacco positions in Q3 2014 and 14 closed out, a net change of +12 holders.
  • The largest British American Tobacco buyer in Q3 2014 was Guggenheim Capital, an estimated $10.1M added.
  • The largest British American Tobacco seller in Q3 2014 was Northern Trust, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2014.