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Altria Group

1,570 hedge funds and large institutions have $47.9B invested in Altria Group in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 540 increasing their positions, 773 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 63.43%62.65% (-0.78%)

6% less funds holding

Funds holding: 1,6741,570 (-104)

17% less capital invested

Capital invested by funds: $57.6B → $47.9B (-$9.71B)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

23% less call options, than puts

Call options by funds: $564M | Put options by funds: $731M

30% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 773

53% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 177

Holders
1,570
Holders Change
-104
Holders Change %
-6.21%
% of All Funds
34.42%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
84
Increased
540
Reduced
773
Closed
177
Calls
$564M
Puts
$731M
Net Calls
-$168M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
526
NBT Bank
New York
$2.03M -$149K -3,250 -6%
THWM
527
Taylor Hoffman Wealth Management
Virginia
$2.03M +$254K +5,519 +12%
Fisher Asset Management
528
Fisher Asset Management
Washington
$2.01M +$13.9K +303 +0.6%
GJIC
529
Gamble Jones Investment Counsel
California
$2M -$479K -10,406 -18%
KL
530
KWMG LLC
Kansas
$2M +$92.5K +2,011 +4%
SLI
531
Sumitomo Life Insurance
Japan
$2M -$291K -6,323 -11%
TCOV
532
Trust Company of Vermont
Vermont
$1.99M -$7.27K -158 -0.3%
MSAM
533
Moloney Securities Asset Management
Missouri
$1.97M -$18.7K -406 -0.8%
PHS
534
Pekin Hardy Strauss
Illinois
$1.96M +$207K +4,510 +10%
FNBT
535
FineMark National Bank & Trust
Florida
$1.95M +$465K +10,102 +27%
BWL
536
Bogart Wealth LLC
Virginia
$1.95M -$15.4K -335 -0.7%
FVWA
537
Foster Victor Wealth Advisors
South Carolina
$1.94M +$1.25M +27,217 +145%
BHWA
538
Beacon Harbor Wealth Advisors
Virginia
$1.94M +$135K +2,929 +7%
OFG
539
OmniStar Financial Group
North Carolina
$1.93M +$43K +935 +2%
PCM
540
Prelude Capital Management
New York
$1.93M +$1.99M +43,278 +1,116%
HKIM
541
Hayek Kallen Investment Management
Alabama
$1.93M -$66K -1,434 -3%
CBU
542
CIBC Bank USA
Illinois
$1.93M -$14.5K -315 -0.7%
NIA
543
Northstar Investment Advisors
Colorado
$1.92M +$2.02M +43,806 New
JWBC
544
J.W. Burns & Co
New York
$1.91M -$186K -4,052 -8%
FTIOP
545
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.9M -$120K -2,600 -5%
KMWM
546
Keudell/Morrison Wealth Management
Oregon
$1.9M -$88K -1,914 -4%
AP
547
Advisor Partners
California
$1.88M -$500K -10,866 -19%
FA
548
FMA Advisory
Pennsylvania
$1.88M -$30.4K -660 -1%
MC
549
Machina Capital
France
$1.88M +$4.83K +105 +0.2%
MTIM
550
Marathon Trading Investment Management
Pennsylvania
$1.87M -$840K -18,254 -29%

MO Hedge Fund Activity: Q3 2019 in Review

1,570 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2019, worth a combined $47.9B — down 17% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 177 funds closed out of MO and 84 opened new positions — a net loss of 93 holders — while 773 trimmed existing stakes and 540 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Capital Research Global Investors, cutting an estimated $961M.

  • 1,570 institutional investors held Altria Group (MO) as of Q3 2019, down from 1,674 in Q2 2019.
  • Funds reported $47.9B of Altria Group stock for Q3 2019, down 17% quarter-over-quarter.
  • 84 funds opened new Altria Group positions in Q3 2019 and 177 closed out, a net change of -93 holders.
  • The largest Altria Group buyer in Q3 2019 was BlackRock, an estimated $270M added.
  • The largest Altria Group seller in Q3 2019 was Capital Research Global Investors, an estimated $961M sold.

Based on aggregated 13F filings for Q3 2019.