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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
IAMOG
626
Investors Asset Management of Georgia
Georgia
$1.82M +$15.2K +300 +0.8%
F
627
FolioMetrix
Nebraska
$1.81M +$329K +6,500 +23%
EDRH
628
Edmond de Rothschild Holding
Switzerland
$1.8M +$1.87M +36,913 New
Lazard Asset Management
629
Lazard Asset Management
New York
$1.8M
HCM
630
Hall Capital Management
Rhode Island
$1.79M -$114K -2,253 -6%
EWM
631
Evercore Wealth Management
New York
$1.79M +$65.2K +1,287 +4%
BAM
632
Barrett Asset Management
New York
$1.79M -$1.27K -25 -0.1%
TNBTD
633
Trustmark National Bank Trust Department
Mississippi
$1.78M -$118K -2,332 -6%
KTC
634
Kistler-Tiffany Companies
Pennsylvania
$1.77M +$237K +4,676 +15%
PAM
635
PartnerRe Asset Management
Connecticut
$1.74M -$314K -6,202 -15%
DPIM
636
Duff & Phelps Investment Management
Illinois
$1.74M
Bank of Nova Scotia
637
Bank of Nova Scotia
Ontario, Canada
$1.72M +$80.3K +1,584 +5%
RIG
638
Roosevelt Investment Group
New York
$1.72M +$6.29K +124 +0.4%
LCP
639
Legacy Capital Partners
Wisconsin
$1.71M +$6.34K +125 +0.4%
TTWM
640
TCV Trust & Wealth Management
Virginia
$1.71M +$76K +1,500 +4%
BFS
641
Bradley Foster & Sargent
Connecticut
$1.71M +$279K +5,500 +19%
ASC
642
Atalanta Sosnoff Capital
New York
$1.7M -$19.3M -380,577 -92%
BIA
643
Biondo Investment Advisors
Pennsylvania
$1.7M +$179K +3,522 +11%
KCPG
644
Kavar Capital Partners Group
Kansas
$1.69M +$12.7K +250 +0.7%
WKWM
645
Walter & Keenan Wealth Management
Indiana
$1.69M -$66.9K -1,320 -4%
CWM
646
Catamount Wealth Management
Connecticut
$1.67M -$124K -2,440 -7%
MYAM
647
Meiji Yasuda Asset Management
Japan
$1.65M +$255K +5,030 +17%
PAI
648
Pittenger & Anderson Inc
Nebraska
$1.65M -$2.03K -40 -0.1%
AP
649
Advisor Partners
California
$1.65M +$152K +2,997 +10%
PNC
650
Park National Corp
Ohio
$1.63M -$35.1K -692 -2%

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.