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Altria Group

1,163 hedge funds and large institutions have $44B invested in Altria Group in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 459 increasing their positions, 477 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $425M | Put options by funds: $266M

3% more funds holding in top 10

Funds holding in top 10: 3940 (+1)

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0.22% more ownership

Funds ownership: 58.79%59.01% (+0.22%)

0% less funds holding

Funds holding: 1,1681,163 (-5)

3% less capital invested

Capital invested by funds: $45.2B → $44B (-$1.16B)

4% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 477

Holders
1,163
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
33.57%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
1.15%
New
67
Increased
459
Reduced
477
Closed
64
Calls
$425M
Puts
$266M
Net Calls
+$159M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
426
QS Investors
New York
$3.23M -$127K -3,500 -4%
PDN
427
Pensionfund DSM Netherlands
Netherlands
$3.22M -$321K -8,827 -9%
PFS
428
Prospera Financial Services
Texas
$3.21M +$17.3K +477 +0.6%
RCG
429
Ruane, Cunniff & Goldfarb
New York
$3.21M
KFC
430
Klingenstein Fields & Co
New York
$3.2M -$25.8K -710 -0.8%
OIM
431
Opus Investment Management
Massachusetts
$3.2M
CONA
432
Capital One National Association
New York
$3.18M +$1.03M +28,264 +50%
FA
433
FDx Advisors
Illinois
$3.17M +$390K +10,743 +15%
JWBC
434
J.W. Burns & Co
New York
$3.15M -$12.4K -341 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
435
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.14M -$14.5K -400 -0.5%
ADMI
436
Albert D. Mason Inc
Massachusetts
$3.13M -$436K -12,000 -13%
LSV Asset Management
437
LSV Asset Management
Illinois
$3.11M +$1.47M +40,520 +95%
SCM
438
Shelton Capital Management
Colorado
$3.1M +$50.9K +1,400 +2%
WIM
439
Waverton Investment Management
United Kingdom
$3.09M
Fiera Capital (Canada)
440
Fiera Capital (Canada)
Quebec, Canada
$3.09M +$3M +82,455 New
California Public Employees Retirement System
441
California Public Employees Retirement System
California
$3.04M -$1.87M -51,357 -39%
AI
442
ArchPoint Investors
Florida
$3.04M
FT
443
Fiduciary Trust
Massachusetts
$3M +$184K +5,050 +7%
KCMRT
444
Kemper Corp Master Retirement Trust
Illinois
$3M -$291K -8,000 -9%
GF
445
Gabelli Funds
New York
$2.99M
NSEDCP
446
NJ State Employees Deferred Compensation Plan
New Jersey
$2.99M
NSAM
447
North Star Asset Management
Wisconsin
$2.99M -$288K -7,918 -9%
PL
448
Parthenon LLC
Kentucky
$2.98M
LIA
449
LS Investment Advisors
Michigan
$2.98M +$103K +2,831 +4%
CAN
450
Cetera Advisor Networks
California
$2.97M +$262K +7,216 +10%

MO Hedge Fund Activity: Q1 2014 in Review

1,163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q1 2014, worth a combined $44B — down 2.6% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MO positions and 64 closed out — a net gain of 3 holders — while 459 added to existing stakes and 477 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $171M. The largest seller was Barclays, cutting an estimated $197M.

  • 1,163 institutional investors held Altria Group (MO) as of Q1 2014, down from 1,168 in Q4 2013.
  • Funds reported $44B of Altria Group stock for Q1 2014, down 2.6% quarter-over-quarter.
  • 67 funds opened new Altria Group positions in Q1 2014 and 64 closed out, a net change of +3 holders.
  • The largest Altria Group buyer in Q1 2014 was Capital Research Global Investors, an estimated $171M added.
  • The largest Altria Group seller in Q1 2014 was Barclays, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2014.