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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
SCA
326
Salient Capital Advisors
Texas
$7.76M +$64.5K +1,273 +0.8%
GG
327
Gofen & Glossberg
Illinois
$7.71M +$406 +8 +0%
WHG
328
Westwood Holdings Group
Texas
$7.69M +$8.01M +158,007 New
CPSAC
329
Chas P. Smith & Associates (CPS)
Florida
$7.62M +$1.25M +24,609 +19%
WT
330
Whittier Trust
California
$7.6M +$308K +6,074 +4%
Natixis Advisors
331
Natixis Advisors
Massachusetts
$7.49M +$469K +9,255 +6%
CIPU
332
Caledonia Investments plc (UK)
United Kingdom
$7.38M
CSIC
333
Clifford Swan Investment Counsel
California
$7.36M -$228K -4,496 -3%
KIA
334
KCM Investment Advisors
California
$7.3M -$128K -2,521 -2%
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.26M +$554K +10,936 +8%
CDH
336
Charles D. Hyman
$7.2M -$15.2K -300 -0.2%
AAM
337
Auxier Asset Management
Oregon
$7.18M
M
338
MOTCO
Texas
$7.11M -$95K -1,875 -1%
HC
339
Hosking & Co
Ireland
$7.05M +$472K +9,314 +7%
LBC
340
Lowe Brockenbrough & Co
Virginia
$7.01M
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$7.01M +$71K +1,400 +1%
BIM
342
Bridgecreek Investment Management
Oklahoma
$7M -$743K -14,660 -9%
AAM
343
Ardevora Asset Management
United Kingdom
$6.94M +$446K +8,800 +7%
BFG
344
Beacon Financial Group
Texas
$6.93M -$1.65M -32,491 -19%
TAF
345
Tredje AP-fonden
Sweden
$6.92M +$7.1M +140,050 New
NBC
346
Neuberger Berman Canada
Ontario, Canada
$6.91M +$1.39M +27,361 +24%
PAG
347
Private Advisor Group
New Jersey
$6.87M +$558K +11,015 +9%
CCMW
348
Cypress Capital Management (Wyoming)
Wyoming
$6.84M +$673K +13,268 +10%
GIM
349
Grassi Investment Management
California
$6.83M -$70K -1,381 -1%
FAAS
350
First Allied Advisory Services
California
$6.78M +$681K +13,429 +11%

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.