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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
BCP
526
Blue Chip Partners
Michigan
$2.75M +$3.45K +68 +0.1%
DCM
527
Delta Capital Management
New Jersey
$2.75M -$25.1K -495 -0.9%
TCM
528
Tufton Capital Management
Maryland
$2.74M -$491K -9,685 -15%
CPS
529
Counsel Portfolio Services
Ontario, Canada
$2.74M +$816K +16,106 +40%
EP
530
Edgestream Partners
New Jersey
$2.7M +$2.45M +48,259 +702%
KAM
531
Kokusai Asset Management
Japan
$2.67M -$182K -3,600 -6%
PL
532
Perpetual Ltd
Australia
$2.67M +$147K +2,900 +6%
NMIMC
533
Northwestern Mutual Investment Management Company
Wisconsin
$2.66M
AAMU
534
AEGON Asset Management (UK)
United Kingdom
$2.63M +$2.73M +53,851 New
JAM
535
Jupiter Asset Management
United Kingdom
$2.63M -$265K -5,236 -9%
HAI
536
Hennessy Advisors Inc
California
$2.63M
WB
537
WesBanco Bank
West Virginia
$2.62M +$369K +7,274 +16%
FNBT
538
FineMark National Bank & Trust
Florida
$2.61M +$56.7K +1,119 +2%
BOTW
539
Bank of the West
California
$2.6M +$44K +869 +2%
WA
540
WESPAC Advisors
California
$2.6M +$98.8K +1,949 +4%
OSNBOA
541
Old Second National Bank of Aurora
Illinois
$2.6M +$53.6K +1,058 +2%
NAM
542
NorthCoast Asset Management
Connecticut
$2.57M +$95K +1,874 +4%
CFN
543
Cordasco Financial Network
Florida
$2.57M -$272K -5,359 -9%
FAM
544
Foothills Asset Management
Arizona
$2.57M -$92K -1,815 -3%
BRWA
545
B. Riley Wealth Advisors
Florida
$2.56M -$98K -1,933 -4%
PA
546
Profund Advisors
Maryland
$2.55M -$742K -14,637 -22%
CBU
547
CIBC Bank USA
Illinois
$2.53M
IAA
548
Ironsides Asset Advisors
North Carolina
$2.52M
Capstone Investment Advisors
549
Capstone Investment Advisors
New York
$2.52M +$6.29K +124 +0.2%
BRWM
550
B. Riley Wealth Management
Tennessee
$2.5M +$26.5K +523 +1%

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.