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Altria Group

1,163 hedge funds and large institutions have $44B invested in Altria Group in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 459 increasing their positions, 477 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $425M | Put options by funds: $266M

3% more funds holding in top 10

Funds holding in top 10: 3940 (+1)

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0.22% more ownership

Funds ownership: 58.79%59.01% (+0.22%)

0% less funds holding

Funds holding: 1,1681,163 (-5)

3% less capital invested

Capital invested by funds: $45.2B → $44B (-$1.16B)

4% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 477

Holders
1,163
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
33.57%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
1.15%
New
67
Increased
459
Reduced
477
Closed
64
Calls
$425M
Puts
$266M
Net Calls
+$159M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
851
First Eagle Investment Management
New York
$487K
IIM
852
Ipswich Investment Management
Massachusetts
$476K -$71.2K -1,960 -13%
WPP
853
Whalerock Point Partners
Rhode Island
$467K -$10.9K -300 -2%
RIL
854
Rothschild Investment LLC
Illinois
$466K -$21.6K -594 -5%
MC
855
MSF Capital
New York
$464K
CPS
856
Counsel Portfolio Services
Ontario, Canada
$460K
WCM
857
Wisconsin Capital Management
Wisconsin
$454K
GCAC
858
Guardian Capital Advisors (Canada)
Ontario, Canada
$452K +$18.2K +500 +4%
CAG
859
Crestwood Advisors Group
Massachusetts
$448K -$133K -3,647 -23%
RMDI
860
R.M. Davis Inc
Maine
$448K -$55.8K -1,536 -11%
Fuller & Thaler Asset Management
861
Fuller & Thaler Asset Management
California
$445K +$65.4K +1,800 +18%
MIH
862
Madison Investment Holdings
Wisconsin
$444K -$5.56K -153 -1%
HIM
863
Hillsdale Investment Management
Ontario, Canada
$443K -$169K -4,650 -28%
PHIMC
864
Private Harbour Investment Management & Counsel
Ohio
$441K -$50K -1,375 -10%
SAM
865
Symphony Asset Management
California
$441K -$33.9K -933 -7%
BHWM
866
Bar Harbor Wealth Management
New Hampshire
$441K +$43.2K +1,190 +11%
DIA
867
Dean Investment Associates
Ohio
$438K +$21.7K +598 +5%
NAMP
868
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$435K +$73 +2 +0%
GT
869
Greenleaf Trust
Michigan
$435K +$21.7K +598 +5%
GIA
870
Guyasuta Investment Advisors
Pennsylvania
$433K +$213K +5,852 +102%
SFSG
871
Stearns Financial Services Group
North Carolina
$431K -$18.5K -509 -4%
MCM
872
Manchester Capital Management
Vermont
$428K +$416K +11,445 New
ST
873
Smithfield Trust
Pennsylvania
$427K
AF
874
Arrow Financial
New York
$425K +$28.5K +785 +7%
GLI
875
Guardian Life Insurance
New York
$421K -$1.85K -51 -0.5%

MO Hedge Fund Activity: Q1 2014 in Review

1,163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q1 2014, worth a combined $44B — down 2.6% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MO positions and 64 closed out — a net gain of 3 holders — while 459 added to existing stakes and 477 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $171M. The largest seller was Barclays, cutting an estimated $197M.

  • 1,163 institutional investors held Altria Group (MO) as of Q1 2014, down from 1,168 in Q4 2013.
  • Funds reported $44B of Altria Group stock for Q1 2014, down 2.6% quarter-over-quarter.
  • 67 funds opened new Altria Group positions in Q1 2014 and 64 closed out, a net change of +3 holders.
  • The largest Altria Group buyer in Q1 2014 was Capital Research Global Investors, an estimated $171M added.
  • The largest Altria Group seller in Q1 2014 was Barclays, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2014.