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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
KFC
451
Klingenstein Fields & Co
New York
$3.75M
LMGAM
452
Liberty Mutual Group Asset Management
Massachusetts
$3.75M -$1.73M -34,091 -31%
OSAM
453
O'Shaughnessy Asset Management
Connecticut
$3.75M +$66K +1,302 +2%
PL
454
Parthenon LLC
Kentucky
$3.74M -$152K -3,000 -4%
CS
455
Cannell & Spears
New York
$3.71M +$43.2K +853 +1%
FNF
456
Fidelity National Financial
Florida
$3.67M
TCM
457
Texan Capital Management
Texas
$3.67M +$3.53M +69,696 +1,334%
JIC
458
Johnson Investment Counsel
Ohio
$3.65M +$30.7K +605 +0.8%
GI
459
Gradient Investments
Minnesota
$3.64M +$205K +4,052 +6%
WSFS
460
Wilmington Savings Fund Society
Delaware
$3.64M -$132K -2,600 -3%
HIM
461
HughesLittle Investment Management
$3.6M +$65.9K +1,300 +2%
SNT
462
Security National Trust
West Virginia
$3.59M
CI
463
Capital International
California
$3.59M -$15.2K -300 -0.4%
JWM
464
Jackson Wealth Management
Florida
$3.59M -$159K -3,145 -4%
PAMG
465
Patton Albertson Miller Group
Tennessee
$3.58M -$246K -4,857 -6%
RW
466
Rand Wealth
Maryland
$3.58M -$18.6K -366 -0.5%
HWA
467
Heritage Wealth Advisors
Virginia
$3.55M
BAM
468
Bruderman Asset Management
New York
$3.53M +$213K +4,212 +6%
HKIM
469
Hayek Kallen Investment Management
Alabama
$3.5M -$18.2K -359 -0.5%
MJRIC
470
Mogy Joel R Investment Counsel
California
$3.5M -$182K -3,600 -5%
SM
471
Stratton Management
Pennsylvania
$3.49M -$124K -2,450 -3%
CPA
472
Capital Planning Advisors
California
$3.48M +$9.63K +190 +0.3%
JWBC
473
J.W. Burns & Co
New York
$3.47M -$134K -2,649 -4%
KWMG
474
King Wealth Management Group
Florida
$3.46M +$15.7K +309 +0.4%
BMO
475
Beck Mack & Oliver
New York
$3.46M -$1.75M -34,437 -33%

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.