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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
HK
676
Horizon Kinetics
New York
$1.46M -$68.4K -1,350 -4%
CC
677
Cannell & Co
New York
$1.45M
OAC
678
OMERS Administration Corp
Ontario, Canada
$1.44M +$1.5M +29,500 New
ASN
679
Advisory Services Network
Georgia
$1.44M -$279K -5,495 -16%
WF
680
Welch & Forbes
Massachusetts
$1.43M -$98.7K -1,948 -6%
JIC
681
Joel Isaacson & Co
New York
$1.42M +$13.9K +275 +1%
WSC
682
Wellington Shields & Co
New York
$1.41M
PJSIMP
683
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.4M -$1.22K -24 -0.1%
WSTAM
684
Wilbanks Smith & Thomas Asset Management
Virginia
$1.4M +$39.6K +781 +3%
NCM
685
Noesis Capital Mangement
Florida
$1.4M +$1.01K +20 +0.1%
FHA
686
First Horizon Advisors
Tennessee
$1.4M -$657K -12,970 -31%
SIC
687
Salem Investment Counselors
North Carolina
$1.4M +$31.9K +630 +2%
BFIM
688
Beese Fulmer Investment Management
Ohio
$1.4M -$11.4K -225 -0.8%
Tudor Investment Corp
689
Tudor Investment Corp
Connecticut
$1.4M +$823K +16,227 +132%
CEI
690
Clark Estates Inc
New York
$1.38M
NPIT
691
National Penn Investors Trust
Pennsylvania
$1.37M +$45.4K +895 +3%
DWA
692
Douglass Winthrop Advisors
New York
$1.37M
GIBU
693
Gulf International Bank (UK)
United Kingdom
$1.36M +$63.2K +1,246 +5%
BVDMP
694
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.34M
IA
695
Icon Advisers
Colorado
$1.34M +$618K +12,200 +80%
DAM
696
Delta Asset Management
Tennessee
$1.33M -$19.5K -385 -1%
BFC
697
Blue Fin Capital
Rhode Island
$1.32M -$25.3K -500 -2%
NRS
698
Neville Rodie & Shaw
New York
$1.31M -$10.1K -200 -0.7%
DSC
699
Duncker Streett & Co
Missouri
$1.31M -$8.92K -176 -0.7%
SAM
700
Sentinel Asset Management
Vermont
$1.31M +$86.2K +1,700 +7%

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.