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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
HIM
751
Hillsdale Investment Management
Ontario, Canada
$1.09M +$55.8K +1,100 +5%
BSWMG
752
Barrington Strategic Wealth Management Group
Illinois
$1.08M -$38.3K -755 -3%
LMAM
753
Legg Mason Asset Management
Japan
$1.08M -$86.2K -1,700 -7%
SCA
754
STALEY CAPITAL ADVISERS
Pennsylvania
$1.08M
FNBTCON
755
First National Bank & Trust Co of Newtown
Pennsylvania
$1.07M
SAM
756
Security Asset Management
New York
$1.07M -$3.35K -66 -0.3%
HB
757
Homrich & Berg
Georgia
$1.06M +$15.1K +298 +1%
HPBT
758
High Point Bank & Trust
North Carolina
$1.06M -$25.3K -500 -2%
ACP
759
Ashfield Capital Partners
California
$1.06M +$49.6K +978 +5%
MIM
760
Marco Investment Management
Georgia
$1.06M +$52K +1,025 +5%
PS
761
Pensionfund Sabic
Netherlands
$1.06M
NAMA
762
Nikko Asset Management Americas
New York
$1.05M -$55.8K -1,100 -5%
CAL
763
Capital Analysts LLC
Pennsylvania
$1.05M -$65.7K -1,296 -6%
SAM
764
Symphony Asset Management
California
$1.04M +$511K +10,076 +90%
ST
765
Spinnaker Trust
Maine
$1.04M -$73.5K -1,451 -6%
CCA
766
Checchi Capital Advisers
California
$1.04M -$57.6K -1,137 -5%
P
767
Pitcairn
Pennsylvania
$1.04M -$33K -652 -3%
SCM
768
Schnieders Capital Management
California
$1.04M +$350K +6,900 +48%
OIM
769
Orca Investment Management
Oregon
$1.04M +$2.69K +53 +0.3%
TDC
770
Thompson Davis & Co
Virginia
$1.02M
HW
771
Hancock Whitney
Mississippi
$1.02M
DWM
772
Dorchester Wealth Management
Quebec, Canada
$1.02M +$844K +16,650 New
RFA
773
Reilly Financial Advisors
California
$1.01M +$107K +2,103 +11%
ACM
774
Alethea Capital Management
Washington
$1.01M -$2.39M -47,172 -70%
MCM
775
MAI Capital Management
Ohio
$985K +$48.2K +950 +5%

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.