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Altria Group

1,480 hedge funds and large institutions have $74.6B invested in Altria Group in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 552 increasing their positions, 636 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 61.32%60.87% (-0.45%)

7% less call options, than puts

Call options by funds: $663M | Put options by funds: $711M

2% less funds holding

Funds holding: 1,5141,480 (-34)

10% less capital invested

Capital invested by funds: $82.7B → $74.6B (-$8.09B)

13% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 636

21% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 11270 (-42)

Holders
1,480
Holders Change
-34
Holders Change %
-2.25%
% of All Funds
39.49%
Holding in Top 10
70
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-37.5%
% of All Funds
1.87%
New
67
Increased
552
Reduced
636
Closed
85
Calls
$663M
Puts
$711M
Net Calls
-$47.6M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$273M +$1.5M +22,570 +0.5%
PP
52
Prudential plc
United Kingdom
$268M +$13.5M +203,321 +5%
CS
53
Credit Suisse
Switzerland
$260M +$31.4M +472,897 +13%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$250M +$9.9M +148,923 +4%
Credit Agricole
55
Credit Agricole
France
$239M +$73.5M +1,106,359 +41%
RJA
56
Raymond James & Associates
Florida
$235M +$9.5M +142,936 +4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$235M -$6.75M -101,529 -3%
Principal Financial Group
58
Principal Financial Group
Iowa
$228M -$16.6M -249,074 -6%
TAM
59
Troy Asset Management
United Kingdom
$226M -$731K -11,000 -0.3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$215M -$13.1M -197,255 -5%
Allianz Asset Management
61
Allianz Asset Management
Germany
$215M -$3.87M -58,297 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$208M +$39.5M +594,438 +22%
MTB
63
Mizuho Trust & Banking
Japan
$202M +$1.55M +23,286 +0.7%
American Century Companies
64
American Century Companies
Missouri
$199M -$26.9M -405,523 -11%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M -$4.56M -68,675 -2%
AIM
66
abrdn Investment Management
United Kingdom
$191M +$38.3M +576,154 +24%
BJ
67
BlackRock Japan
Japan
$191M +$269K +4,054 +0.1%
Renaissance Technologies
68
Renaissance Technologies
New York
$182M +$141M +2,121,982 +279%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$182M -$950K -14,298 -0.5%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$173M -$6.11M -92,000 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$171M +$8.33M +125,286 +5%
AII
72
AGF Investments Inc
Ontario, Canada
$170M -$11.8M -177,419 -6%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$168M +$2.78M +41,798 +2%
SCCM
74
Schafer Cullen Capital Management
New York
$165M -$4.78M -71,992 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$165M +$14.8M +222,668 +9%

MO Hedge Fund Activity: Q3 2016 in Review

1,480 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2016, worth a combined $74.6B — down 9.8% from $82.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MO and 67 opened new positions — a net loss of 18 holders — while 636 trimmed existing stakes and 552 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was Capital Research Global Investors, cutting an estimated $252M.

  • 1,480 institutional investors held Altria Group (MO) as of Q3 2016, down from 1,514 in Q2 2016.
  • Funds reported $74.6B of Altria Group stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 67 funds opened new Altria Group positions in Q3 2016 and 85 closed out, a net change of -18 holders.
  • The largest Altria Group buyer in Q3 2016 was T. Rowe Price Associates, an estimated $331M added.
  • The largest Altria Group seller in Q3 2016 was Capital Research Global Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2016.