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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$201M +$9.59M +189,156 +5%
SCCM
52
Schafer Cullen Capital Management
New York
$198M -$15.7M -309,611 -7%
LCOV
53
London Company of Virginia
Virginia
$196M +$28.1M +554,134 +16%
BlackRock
54
BlackRock
New York
$192M +$34.7M +683,887 +21%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$186M -$77.9K -1,536 -0%
PPA
56
Parametric Portfolio Associates
Washington
$185M -$1.09M -21,423 -0.6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$183M +$6.82M +134,600 +4%
TAM
58
Troy Asset Management
United Kingdom
$182M
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$167M +$12.9M +254,809 +8%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$166M -$253K -5,000 -0.1%
HCM
61
Herndon Capital Management
Georgia
$162M -$18.7M -369,002 -10%
AQR Capital Management
62
AQR Capital Management
Connecticut
$158M +$63.1M +1,244,735 +63%
AIM
63
abrdn Investment Management
United Kingdom
$155M -$28.3M -557,767 -15%
APG Asset Management
64
APG Asset Management
Netherlands
$151M +$17.6M +346,966 +13%
Allianz Asset Management
65
Allianz Asset Management
Germany
$150M -$1.98M -39,160 -1%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$149M +$32M +631,119 +26%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$149M +$61M +1,203,250 +65%
RJA
68
Raymond James & Associates
Florida
$147M +$6.09M +120,099 +4%
RFC
69
Russell Frank Company
Washington
$146M +$52M +1,025,413 +52%
AI
70
Analytic Investors
California
$145M +$6.45M +127,283 +4%
Barclays
71
Barclays
United Kingdom
$143M -$34.5M -680,032 -19%
MTB
72
Mizuho Trust & Banking
Japan
$142M +$3.28M +64,613 +2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$131M -$15.7M -310,000 -10%
Principal Financial Group
74
Principal Financial Group
Iowa
$128M -$869K -17,140 -0.7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$127M +$23.3K +460 +0%

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.