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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
HPC
426
HM Payson & Co
Maine
$4.23M -$33.9K -668 -0.8%
FT
427
Fiduciary Trust
Massachusetts
$4.22M +$269K +5,312 +7%
OIM
428
Opus Investment Management
Massachusetts
$4.18M
MCM
429
Monarch Capital Management
Indiana
$4.11M -$7.75K -153 -0.2%
GJIC
430
Gamble Jones Investment Counsel
California
$4.1M -$38.8K -766 -0.9%
BC
431
Brinker Capital
Pennsylvania
$4.09M +$4.23M +83,548 New
SWP
432
Stratos Wealth Partners
Ohio
$4.07M -$738K -14,554 -15%
GS
433
GAM Systematic
United Kingdom
$4.04M +$260K +5,122 +7%
PFS
434
Prospera Financial Services
Texas
$4.04M -$810K -15,985 -16%
SWM
435
Segment Wealth Management
Texas
$4.02M -$4.61K -91 -0.1%
WIM
436
Waverton Investment Management
United Kingdom
$3.96M
KCMRT
437
Kemper Corp Master Retirement Trust
Illinois
$3.92M
AI
438
ArchPoint Investors
Florida
$3.92M -$35.5K -700 -0.9%
NSEDCP
439
NJ State Employees Deferred Compensation Plan
New Jersey
$3.91M
Janus Henderson Group
440
Janus Henderson Group
United Kingdom
$3.9M
PP
441
PDT Partners
New York
$3.9M -$35.1M -691,986 -90%
Toronto Dominion Bank
442
Toronto Dominion Bank
Ontario, Canada
$3.9M +$9.78K +193 +0.2%
DLCIG
443
D.L. Carlson Investment Group
New Hampshire
$3.85M -$57.8K -1,140 -1%
MERSOM
444
Municipal Employees' Retirement System of Michigan
Michigan
$3.83M +$1.01M +19,970 +34%
DADC
445
D.A. Davidson & Co
Montana
$3.83M -$588K -11,592 -13%
BCM
446
Brookstone Capital Management
Illinois
$3.82M +$665K +13,113 +20%
PDN
447
Pensionfund DSM Netherlands
Netherlands
$3.8M -$421K -8,300 -10%
CWM
448
Concert Wealth Management
California
$3.78M -$2.69K -53 -0.1%
IWMPD
449
Integrated Wealth Management (Palm Desert)
California
$3.78M -$8.92K -176 -0.2%
RCG
450
Ruane, Cunniff & Goldfarb
New York
$3.77M

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.