We are live on ! Find out more
MO icon

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
CK
701
Cohen Klingenstein
New York
$1.3M
MDCM
702
Morgan Dempsey Capital Management
Wisconsin
$1.3M +$132K +2,597 +11%
CCB
703
Cutter & Co Brokerage
Missouri
$1.28M +$40.7K +803 +3%
NG
704
NatWest Group
United Kingdom
$1.28M +$192K +3,789 +17%
1832 Asset Management
705
1832 Asset Management
Ontario, Canada
$1.28M +$1.15M +22,625 +640%
TCOTO
706
Trust Company of the Ozarks
Missouri
$1.28M +$42.8K +845 +3%
BO
707
BRR OpCo
Ohio
$1.27M -$18.8K -371 -1%
YAM
708
Yacktman Asset Management
Texas
$1.27M -$25.3K -500 -2%
LWCFA
709
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.26M -$6.34K -125 -0.5%
IC
710
Intersect Capital
California
$1.26M
EAM
711
Evanson Asset Management
California
$1.26M -$22.7K -448 -2%
FFBTD
712
First Financial Bank - Trust Division
Ohio
$1.25M
FMBTD
713
First Midwest Bank Trust Division
Illinois
$1.24M +$40.5K +800 +3%
EDRS
714
Edmond de Rothschild (Suisse)
Switzerland
$1.24M +$1.28M +25,304 New
RCAG
715
Rehmann Capital Advisory Group
Michigan
$1.23M +$80.9K +1,596 +7%
FMB
716
Field & Main Bank
Kentucky
$1.23M
IR
717
IAT Reinsurance
New York
$1.22M -$1.27M -25,000 -50%
SACTSONJ
718
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.22M
BAS
719
Brown Advisory Securities
Maryland
$1.22M +$14.9K +294 +1%
ST
720
Somerset Trust
Pennsylvania
$1.21M -$169K -3,326 -12%
BTNA
721
Bremer Trust National Association
Minnesota
$1.21M +$58.4K +1,153 +5%
AIM
722
Assured Investment Management
New York
$1.21M +$702K +13,852 +128%
BONST
723
Bank of Nova Scotia Trust
Ontario, Canada
$1.2M +$30.4K +600 +3%
PCA
724
Peddock Capital Advisors
Massachusetts
$1.19M
LA
725
Lynch & Associates
Indiana
$1.19M +$35.6K +702 +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.