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Altria Group

1,358 hedge funds and large institutions have $57.2B invested in Altria Group in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 509 increasing their positions, 518 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $471M | Put options by funds: $363M

0.26% less ownership

Funds ownership: 59.92%59.66% (-0.26%)

2% less repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 518

3% less capital invested

Capital invested by funds: $58.8B → $57.2B (-$1.64B)

3% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 87

1% less funds holding

Funds holding: 1,3741,358 (-16)

18% less funds holding in top 10

Funds holding in top 10: 6755 (-12)

Holders
1,358
Holders Change
-16
Holders Change %
-1.16%
% of All Funds
36.58%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
1.48%
New
84
Increased
509
Reduced
518
Closed
87
Calls
$471M
Puts
$363M
Net Calls
+$108M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
251
Truist Financial
North Carolina
$14M +$63.9K +1,260 +0.4%
BF
252
BOK Financial
Oklahoma
$14M -$90.6K -1,788 -0.6%
SCM
253
Stevens Capital Management
Pennsylvania
$13.8M -$27.8M -547,529 -66%
KBC Group
254
KBC Group
Belgium
$13.6M -$227K -4,482 -2%
HIMC
255
Heritage Investors Management Corp
Maryland
$13.5M +$24.9K +491 +0.2%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$13.3M +$8.35M +164,656 +154%
QAM
257
QCI Asset Management
New York
$13.3M +$69K +1,362 +0.5%
UMA
258
USA Mutuals Advisors
Texas
$13.2M -$507K -10,000 -4%
AAF
259
Andra AP-fonden
Sweden
$13.1M +$568K +11,200 +4%
CCMG
260
Clark Capital Management Group
Pennsylvania
$13M +$2.26M +44,538 +20%
Calamos Advisors
261
Calamos Advisors
Illinois
$12.9M -$718K -14,172 -5%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$12.8M -$1.03M -20,356 -7%
B
263
BP
United Kingdom
$12.7M -$2.28M -45,000 -15%
HNB
264
Huntington National Bank
Ohio
$12.6M +$881K +17,377 +7%
SAM
265
Silvercrest Asset Management
New York
$12.5M +$50.7K +1,000 +0.4%
MHC
266
Meyer Handelman Company
New York
$12.5M -$253K -5,000 -2%
CGT
267
Capital Guardian Trust
California
$12.5M +$393K +7,756 +3%
MSA
268
Mason Street Advisors
Wisconsin
$12.4M -$20K -395 -0.2%
ICOA
269
Investment Centers of America
North Dakota
$12.4M -$245K -4,840 -2%
CM
270
Churchill Management
California
$12.3M +$391K +7,710 +3%
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
$12.2M +$12.7M +250,300 New
RFC
272
Regions Financial Corp
Alabama
$12.1M -$123K -2,419 -1%
RC
273
RBO & Co
California
$12M +$30.3K +597 +0.2%
VLKIM
274
Van Lanschot Kempen Investment Management
Netherlands
$11.9M
NB
275
Norinchukin Bank
Japan
$11.9M -$261K -5,154 -2%

MO Hedge Fund Activity: Q2 2015 in Review

1,358 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2015, worth a combined $57.2B — down 2.8% from $58.8B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MO and 84 opened new positions — a net loss of 3 holders — while 518 trimmed existing stakes and 509 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $165M. The largest seller was Capital Research Global Investors, cutting an estimated $610M.

  • 1,358 institutional investors held Altria Group (MO) as of Q2 2015, down from 1,374 in Q1 2015.
  • Funds reported $57.2B of Altria Group stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 84 funds opened new Altria Group positions in Q2 2015 and 87 closed out, a net change of -3 holders.
  • The largest Altria Group buyer in Q2 2015 was T. Rowe Price Associates, an estimated $165M added.
  • The largest Altria Group seller in Q2 2015 was Capital Research Global Investors, an estimated $610M sold.

Based on aggregated 13F filings for Q2 2015.