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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
FBB
501
Fulton Breakefield Broenniman
Maryland
$3.11M +$56K +1,105 +2%
GLRA
502
Gerald L. Ray & Associates
Texas
$3.1M +$37.9K +747 +1%
SOADOR
503
State of Alaska Department of Revenue
Alaska
$3.06M +$13.7K +270 +0.4%
LDB
504
Lee, Danner & Bass
Tennessee
$3.05M +$46.9K +925 +2%
NAM
505
North American Management
Massachusetts
$3.04M -$2.53K -50 -0.1%
VAM
506
Visionary Asset Management
Texas
$3.02M -$179K -3,535 -5%
VIA
507
Vantage Investment Advisors
Pennsylvania
$3.01M -$2.62M -51,664 -46%
PWAP
508
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3M -$71.5K -1,410 -2%
ZA
509
Zweig Advisers
Connecticut
$2.98M
HSA
510
HBK Sorce Advisory
Pennsylvania
$2.98M +$659 +13 +0%
FBNAT
511
FirstMerit Bank N.A. Trustee
Ohio
$2.98M +$26.3K +518 +0.9%
LCM
512
LVM Capital Management
Michigan
$2.96M -$32.9K -650 -1%
FA
513
FMA Advisory
Pennsylvania
$2.91M +$3.02M +59,534 New
TF
514
Tompkins Financial
New York
$2.9M +$114K +2,244 +4%
FTIOP
515
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.9M +$68.9K +1,360 +2%
SI
516
SII Investments
Wisconsin
$2.89M -$85.3K -1,682 -3%
RIA
517
Regal Investment Advisors
Michigan
$2.88M -$48.4K -955 -2%
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
$2.88M +$1.22M +24,125 +69%
LIA
519
LS Investment Advisors
Michigan
$2.86M -$67K -1,322 -2%
FTI
520
Fiduciary Trust International
Massachusetts
$2.85M -$22.9K -451 -0.8%
SYBT
521
Stock Yards Bank & Trust
Kentucky
$2.81M +$42.6K +841 +1%
IH
522
IFC Holdings
Florida
$2.78M +$28K +553 +1%
BA
523
Bridgewater Associates
Connecticut
$2.77M +$228K +4,500 +9%
ZCA
524
Zeke Capital Advisors
Pennsylvania
$2.76M -$258K -5,084 -8%
HH
525
Hilltop Holdings
Texas
$2.75M -$220K -4,343 -7%

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.