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Altria Group

1,570 hedge funds and large institutions have $47.9B invested in Altria Group in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 540 increasing their positions, 773 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 63.43%62.65% (-0.78%)

6% less funds holding

Funds holding: 1,6741,570 (-104)

17% less capital invested

Capital invested by funds: $57.6B → $47.9B (-$9.71B)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

23% less call options, than puts

Call options by funds: $564M | Put options by funds: $731M

30% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 773

53% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 177

Holders
1,570
Holders Change
-104
Holders Change %
-6.21%
% of All Funds
34.42%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
84
Increased
540
Reduced
773
Closed
177
Calls
$564M
Puts
$731M
Net Calls
-$168M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$153M -$16.5M -359,448 -9%
GRQ
52
Gardner Russo & Quinn
Pennsylvania
$134M -$78.4M -1,703,566 -34%
First Trust Advisors
53
First Trust Advisors
Illinois
$130M +$31.8M +691,381 +28%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$128M +$34.3M +744,873 +31%
RJA
55
Raymond James & Associates
Florida
$127M -$25.4M -551,216 -15%
Millennium Management
56
Millennium Management
New York
$125M +$13.4M +291,866 +11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$125M +$3.01M +65,371 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$121M +$106M +2,307,703 +348%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$120M +$77.9M +1,692,660 +136%
UIM
60
USS Investment Management
United Kingdom
$117M
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$114M -$1.39M -30,257 -1%
Principal Financial Group
62
Principal Financial Group
Iowa
$111M -$3.31M -71,909 -3%
PP
63
Prudential plc
United Kingdom
$110M +$10.3M +222,947 +9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M +$51.4M +1,117,272 +71%
CS
65
Credit Suisse
Switzerland
$108M -$4.52M -98,363 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$101M -$1.87M -40,594 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$96.6M +$87.7M +1,906,631 +419%
EAM
68
Eagle Asset Management
Florida
$92.5M +$2.43M +52,894 +2%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$91.4M +$3.4M +74,000 +3%
LSV Asset Management
70
LSV Asset Management
Illinois
$91.3M +$1.57M +34,131 +2%
Canada Life
71
Canada Life
Manitoba, Canada
$90.4M -$799K -17,371 -0.8%
BBHC
72
Brown Brothers Harriman & Co
New York
$90.3M -$345K -7,505 -0.3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$87.4M +$3.53M +76,739 +4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$86.9M +$33.1M +720,301 +51%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$86.8M +$67.8M +1,472,979 +227%

MO Hedge Fund Activity: Q3 2019 in Review

1,570 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2019, worth a combined $47.9B — down 17% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 177 funds closed out of MO and 84 opened new positions — a net loss of 93 holders — while 773 trimmed existing stakes and 540 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Capital Research Global Investors, cutting an estimated $961M.

  • 1,570 institutional investors held Altria Group (MO) as of Q3 2019, down from 1,674 in Q2 2019.
  • Funds reported $47.9B of Altria Group stock for Q3 2019, down 17% quarter-over-quarter.
  • 84 funds opened new Altria Group positions in Q3 2019 and 177 closed out, a net change of -93 holders.
  • The largest Altria Group buyer in Q3 2019 was BlackRock, an estimated $270M added.
  • The largest Altria Group seller in Q3 2019 was Capital Research Global Investors, an estimated $961M sold.

Based on aggregated 13F filings for Q3 2019.