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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
NCM
551
Narwhal Capital Management
Georgia
$2.49M -$106K -2,100 -4%
Fisher Asset Management
552
Fisher Asset Management
Washington
$2.49M -$62.4K -1,231 -2%
RC
553
RegentAtlantic Capital
New Jersey
$2.48M +$1.32K +26 +0.1%
WTC
554
WhitTier Trust Company
Nevada
$2.46M -$76.2K -1,504 -3%
GA
555
Geneva Advisors
Illinois
$2.45M +$13.7K +270 +0.5%
AF
556
Ally Financial
Michigan
$2.45M
CA
557
Cetera Advisors
Colorado
$2.44M -$48.8K -963 -2%
Kayne Anderson Rudnick Investment Management
558
Kayne Anderson Rudnick Investment Management
California
$2.43M +$301K +5,948 +14%
RT
559
Rockland Trust
Massachusetts
$2.39M +$20K +394 +0.8%
GP
560
Girard Partners
Pennsylvania
$2.39M +$637K +12,573 +35%
FNB
561
First Niagara Bank
New York
$2.38M +$134K +2,635 +6%
AFA
562
Abacus FCF Advisors
Florida
$2.37M +$2.46M +48,438 New
GF
563
Gabelli Funds
New York
$2.35M
CL
564
Choreo LLC
Illinois
$2.35M +$623K +12,295 +35%
B
565
BancorpSouth
Mississippi
$2.34M +$75.2K +1,483 +3%
ANRIA
566
American National Registered Investment Advisor
Texas
$2.33M
Marshall Wace
567
Marshall Wace
United Kingdom
$2.32M +$1.97M +38,936 +458%
FCBT
568
First Citizens Bank & Trust
North Carolina
$2.32M +$2.4M +47,442 New
Jennison Associates
569
Jennison Associates
New York
$2.32M +$1.3M +25,729 +119%
MNBTD
570
Moody National Bank Trust Division
Texas
$2.31M
ONB
571
Old National Bancorp
Indiana
$2.31M +$10.3K +203 +0.4%
VFS
572
VSR Financial Services
Kansas
$2.31M +$354K +6,987 +17%
BAM
573
Berkshire Asset Management
Pennsylvania
$2.3M +$71K +1,400 +3%
MC
574
Moors & Cabot
Massachusetts
$2.3M +$298K +5,873 +14%
BO
575
Bank OZK
Arkansas
$2.29M +$112K +2,200 +5%

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.