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Altria Group

1,480 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, 552 increasing their positions, 636 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 61.32%60.87% (-0.45%)

7% less call options, than puts

Call options by funds: $663M | Put options by funds: $711M

2% less funds holding

Funds holding: 1,5141,480 (-34)

10% less capital invested

Capital invested by funds: $82.7B → $74.6B (-$8.09B)

13% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 636

21% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 11270 (-42)

Holders
1,480
Holders Change
-34
Holders Change %
-2.25%
% of All Funds
39.49%
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
552
Reduced
636
Closed
85
Calls
$663M
Puts
$711M
Net Calls
-$47.6M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
226
JP Morgan Private Wealth Advisors
California
$23.5M +$164K +2,471 +0.7%
TU
227
TDAM USA
Ontario, Canada
$23.4M -$686K -10,319 -3%
PP
228
Palladium Partners
Virginia
$23.4M -$270K -4,065 -1%
WG
229
Winton Group
United Kingdom
$23M +$11.2M +168,299 +86%
TH
230
TCTC Holdings
Texas
$22.9M +$46.5K +699 +0.2%
BA
231
Boston Advisors
Massachusetts
$22.9M -$530K -7,979 -2%
AC
232
Ascend Capital
California
$22.7M +$23.9M +359,691 New
URS
233
Utah Retirement Systems
Utah
$22.7M
CM
234
Churchill Management
California
$22.4M +$1.44M +21,617 +6%
GCC
235
Guardian Capital (Canada)
Ontario, Canada
$22.4M -$1.11M -16,709 -5%
MFS
236
MSI Financial Services
Massachusetts
$22.1M -$380K -5,716 -2%
HNB
237
Huntington National Bank
Ohio
$21.9M +$4.22M +63,497 +22%
DIA
238
Dana Investment Advisors
Wisconsin
$21.7M +$5.69M +85,652 +33%
SLAM
239
Swiss Life Asset Management
$21.4M +$1.63M +24,492 +8%
ANI
240
American National Insurance
Texas
$21.1M
DL
241
Delta Lloyd
Netherlands
$21M +$1.01M +15,270 +5%
CPSAC
242
Chas P. Smith & Associates (CPS)
Florida
$20.8M +$10.8M +161,806 +80%
GLA
243
Great Lakes Advisors
Illinois
$20.7M -$1.42M -21,410 -6%
AG
244
Advisor Group
Arizona
$20.4M +$846K +12,726 +4%
CEP
245
Chicago Equity Partners
Illinois
$20.3M +$20.2M +303,505 +1,810%
SI
246
Stephens Inc
Arkansas
$19.5M -$1.16M -17,487 -5%
FP
247
Foundry Partners
Minnesota
$19.4M +$3.33M +50,096 +20%
AAM
248
Ardevora Asset Management
United Kingdom
$19.4M +$1.9M +28,600 +10%
AL
249
Airain Ltd
Guernsey
$19.2M +$8.13M +122,291 +68%
CWM
250
CIBC World Markets
New York
$19.1M +$20.1M +302,148 New

MO Hedge Fund Activity: Q3 2016 in Review

1,480 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2016, worth a combined $74.6B — down 9.8% from $82.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MO and 67 opened new positions — a net loss of 18 holders — while 636 trimmed existing stakes and 552 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was Capital Research Global Investors, cutting an estimated $252M.

  • 1,480 institutional investors held Altria Group (MO) as of Q3 2016, down from 1,514 in Q2 2016.
  • Funds reported $74.6B of Altria Group stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 67 funds opened new Altria Group positions in Q3 2016 and 85 closed out, a net change of -18 holders.
  • The largest Altria Group buyer in Q3 2016 was T. Rowe Price Associates, an estimated $331M added.
  • The largest Altria Group seller in Q3 2016 was Capital Research Global Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2016.