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Altria Group

1,570 hedge funds and large institutions have $47.9B invested in Altria Group in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 540 increasing their positions, 773 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 63.43%62.65% (-0.78%)

6% less funds holding

Funds holding: 1,6741,570 (-104)

17% less capital invested

Capital invested by funds: $57.6B → $47.9B (-$9.71B)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

23% less call options, than puts

Call options by funds: $564M | Put options by funds: $731M

30% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 773

53% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 177

Holders
1,570
Holders Change
-104
Holders Change %
-6.21%
% of All Funds
34.42%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
84
Increased
540
Reduced
773
Closed
177
Calls
$564M
Puts
$731M
Net Calls
-$168M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
226
Pacer Advisors
Pennsylvania
$11.9M +$1.25M +27,191 +10%
AB
227
Amalgamated Bank
New York
$11.7M +$1.29M +28,020 +11%
RC
228
RBO & Co
California
$11.6M +$196K +4,270 +2%
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$11.6M +$7.13M +155,022 +115%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$11.6M -$1.34M -29,086 -9%
JFL
231
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.5M -$876K -19,053 -6%
HR
232
Howe & Rusling
New York
$11.5M +$3.87M +84,066 +43%
LCM
233
Laurion Capital Management
New York
$11.3M +$12.7M +277,122 New
JIM
234
Jupiter Investment Management
United Kingdom
$11.3M +$6.19M +134,552 +95%
PP
235
Palladium Partners
Virginia
$11.3M +$829K +18,013 +11%
Newport Trust Company
236
Newport Trust Company
District of Columbia
$11M -$115K -2,493 -0.9%
NP
237
NorthRock Partners
Minnesota
$10.9M +$12.1M +262,939 New
MSA
238
Mason Street Advisors
Wisconsin
$10.9M -$31.4K -683 -0.3%
VHAM
239
Van Hulzen Asset Management
California
$10.7M +$4.74M +103,054 +65%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$10.6M -$26.4M -572,870 -69%
ZIG
241
Zurich Insurance Group
Switzerland
$10.6M -$5.97M -129,760 -33%
HP
242
Hikari Power
Japan
$10.5M +$466K +10,130 +4%
PG
243
Pendal Group
Australia
$10.4M +$4.02M +87,349 +52%
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$10.3M -$1.11M -24,053 -9%
SI
245
Stephens Inc
Arkansas
$10.3M -$3.14M -68,191 -21%
CCM
246
Callodine Capital Management
Massachusetts
$10.2M +$11.5M +250,000 New
IIM
247
Intact Investment Management
Quebec, Canada
$10.2M -$299K -6,500 -3%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$10.2M -$2.2M -47,889 -16%
MOACM
249
Mutual of America Capital Management
New York
$10.1M -$78.9K -1,716 -0.7%
NAM
250
Nissay Asset Management
Japan
$10M +$396K +8,617 +4%

MO Hedge Fund Activity: Q3 2019 in Review

1,570 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2019, worth a combined $47.9B — down 17% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 177 funds closed out of MO and 84 opened new positions — a net loss of 93 holders — while 773 trimmed existing stakes and 540 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Capital Research Global Investors, cutting an estimated $961M.

  • 1,570 institutional investors held Altria Group (MO) as of Q3 2019, down from 1,674 in Q2 2019.
  • Funds reported $47.9B of Altria Group stock for Q3 2019, down 17% quarter-over-quarter.
  • 84 funds opened new Altria Group positions in Q3 2019 and 177 closed out, a net change of -93 holders.
  • The largest Altria Group buyer in Q3 2019 was BlackRock, an estimated $270M added.
  • The largest Altria Group seller in Q3 2019 was Capital Research Global Investors, an estimated $961M sold.

Based on aggregated 13F filings for Q3 2019.