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British American Tobacco

250 hedge funds and large institutions have $4.11B invested in British American Tobacco in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 64

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $3.71B → $4.11B (+$400M)

4% more funds holding

Funds holding: 241250 (+9)

0.03% more ownership

Funds ownership: 3.5%3.53% (+0.03%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $7.46M

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
6.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
102
Reduced
64
Closed
19
Calls
$1.65M
Puts
$7.46M
Net Calls
-$5.8M
Net Calls Change
+$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.62B -$98.9M -1,760,248 -6%
ACM
2
Americafirst Capital Management
California
$543M +$566K +10,066 New
UBS Group
3
UBS Group
Switzerland
$245M +$256M +4,553,814 New
WI
4
WHV Investments
California
$180M -$15.2M -271,272 -8%
Invesco
5
Invesco
Georgia
$125M +$1.93M +34,384 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$114M +$93.8M +1,668,432 +378%
Lazard Asset Management
7
Lazard Asset Management
New York
$98.3M +$4.19M +74,576 +4%
Wells Fargo
8
Wells Fargo
California
$95.4M +$321K +5,706 +0.3%
MAA
9
Managed Account Advisors
New Jersey
$86.4M +$3.42M +60,856 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$86.3M -$7.39M -131,526 -8%
Northern Trust
11
Northern Trust
Illinois
$79.3M +$5.78M +102,900 +8%
SCCM
12
Schafer Cullen Capital Management
New York
$64.6M -$55.7M -991,456 -45%
CS
13
Credit Suisse
Switzerland
$40.1M -$8.32M -148,118 -17%
Bank of America
14
Bank of America
North Carolina
$40M -$5.4M -96,000 -11%
Morgan Stanley
15
Morgan Stanley
New York
$34.6M +$1.49M +26,534 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33M +$1.16M +20,680 +3%
PPA
17
Parametric Portfolio Associates
Washington
$31.3M +$1.84M +32,794 +6%
BIM
18
BlackRock Investment Management
Delaware
$30.5M +$5.85M +104,138 +23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.6M +$5.59M +99,510 +23%
CCM
20
Causeway Capital Management
California
$26.5M +$1.33M +23,752 +5%
Goldman Sachs
21
Goldman Sachs
New York
$24.2M +$40K +712 +0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.7M +$13.6M +241,600 +122%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$20.2M +$18.9M +336,000 +877%
BTS
24
BB&T Securities
Virginia
$19.5M +$180K +3,210 +10%
RJA
25
Raymond James & Associates
Florida
$19.4M +$1.67M +29,752 +9%

BTI Hedge Fund Activity: Q4 2014 in Review

250 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q4 2014, worth a combined $4.11B — up 11% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BTI positions and 19 closed out — a net gain of 11 holders — while 102 added to existing stakes and 64 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $93.8M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 250 institutional investors held British American Tobacco (BTI) as of Q4 2014, up from 241 in Q3 2014.
  • Funds reported $4.11B of British American Tobacco stock for Q4 2014, up 11% quarter-over-quarter.
  • 30 funds opened new British American Tobacco positions in Q4 2014 and 19 closed out, a net change of +11 holders.
  • The largest British American Tobacco buyer in Q4 2014 was Bank of New York Mellon, an estimated $93.8M added.
  • The largest British American Tobacco seller in Q4 2014 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q4 2014.