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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$430M +$165M +3,259,382 +59%
AllianceBernstein
27
AllianceBernstein
Tennessee
$411M +$13.8M +272,211 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$410M +$6.68M +131,815 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$407M +$72M +1,419,593 +21%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$399M -$9.81M -193,497 -2%
Morgan Stanley
31
Morgan Stanley
New York
$398M -$39.9M -788,156 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$394M +$12.6M +247,940 +3%
VAM
33
Vontobel Asset Management
New York
$367M +$85.8M +1,692,740 +31%
AIG
34
American International Group
New York
$356M +$16.7M +328,617 +5%
Goldman Sachs
35
Goldman Sachs
New York
$352M -$42.2M -831,922 -10%
Capital International Investors
36
Capital International Investors
California
$333M -$29.7M -586,800 -8%
BA
37
BlackRock Advisors
Delaware
$321M +$55.1M +1,087,012 +20%
GRQ
38
Gardner Russo & Quinn
Pennsylvania
$318M -$2.78M -54,882 -0.8%
EIP
39
Epoch Investment Partners
New York
$313M +$628K +12,394 +0.2%
Charles Schwab
40
Charles Schwab
California
$304M +$263K +5,197 +0.1%
UBS AM
41
UBS AM
Illinois
$300M +$29.6M +584,886 +11%
BIM
42
BlackRock Investment Management
Delaware
$299M +$75.5M +1,489,051 +32%
EVM
43
Eaton Vance Management
Massachusetts
$273M +$6.9M +136,060 +2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$263M +$1.05M +20,709 +0.4%
CS
45
Credit Suisse
Switzerland
$257M -$36.5M -720,927 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$256M -$8.8M -173,603 -3%
UBS Group
47
UBS Group
Switzerland
$253M -$34.2M -674,270 -12%
Prudential Financial
48
Prudential Financial
New Jersey
$251M +$499K +9,850 +0.2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$206M -$100M -1,977,652 -32%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$205M +$1.95M +38,376 +0.9%

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.