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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
CIM
651
CenturyLink Investment Management
Colorado
$1.62M -$487K -9,617 -22%
HA
652
Halsey Associates
Connecticut
$1.6M -$753K -14,850 -31%
ECM
653
ETrade Capital Management
Virginia
$1.6M +$97K +1,913 +6%
ISL
654
Ingalls & Snyder LLC
New York
$1.59M +$24.7K +488 +2%
FTC
655
Farmers Trust Company
Ohio
$1.58M -$18.9K -372 -1%
Parallax Volatility Advisers
656
Parallax Volatility Advisers
California
$1.58M +$1.64M +32,329 New
EHC
657
Everett Harris & Co
California
$1.58M
SOAMC
658
Spirit of America Management Corp
New York
$1.58M +$243K +4,790 +17%
WI
659
Wedgewood Investors
Pennsylvania
$1.57M +$5.07K +100 +0.3%
CAM
660
Cypress Asset Management
Texas
$1.56M
BAC
661
Boys Arnold & Co
North Carolina
$1.55M
PFPT
662
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.54M +$42.6K +840 +3%
CT
663
Chicago Trust
Illinois
$1.53M +$105K +2,070 +7%
WA
664
WFG Advisors
Texas
$1.53M +$281K +5,544 +22%
EGA
665
Eagle Global Advisors
Texas
$1.52M +$25.3K +500 +2%
BT
666
Brandywine Trust
Delaware
$1.51M
SGC
667
South Georgia Capital
Illinois
$1.51M +$1.51M +29,800 +2,980%
ST
668
Spot Trading
Illinois
$1.5M -$180K -3,543 -10%
AWA
669
AmeriServ Wealth Advisors
Pennsylvania
$1.48M -$20.9K -412 -1%
Fuller & Thaler Asset Management
670
Fuller & Thaler Asset Management
California
$1.48M +$112K +2,200 +8%
WS
671
Wedbush Securities
California
$1.48M +$323K +6,372 +27%
MC
672
Martin Currie
United Kingdom
$1.47M
MCM
673
Maryland Capital Management
Maryland
$1.47M +$58.4K +1,152 +4%
MBT
674
Monroe Bank & Trust
Michigan
$1.47M -$85.5K -1,686 -5%
BUB
675
BBVA USA Bancshares
Texas
$1.47M -$42.7K -842 -3%

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.