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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
KJHP
851
K.J. Harrison & Partners
Ontario, Canada
$734K
PAWC
852
P.A.W. Capital
Connecticut
$734K
CCT
853
Chemung Canal Trust
New York
$734K +$22K +435 +3%
FNB
854
Farmers National Bank
Kentucky
$733K -$8.26K -163 -1%
LH
855
Lebenthal Holdings
New York
$733K +$129K +2,541 +21%
ST
856
Sentinel Trust
Texas
$731K
LNC
857
Lincoln National Corp
Pennsylvania
$728K +$73.9K +1,457 +12%
EWM
858
Endurance Wealth Management
Rhode Island
$726K
DIA
859
Dean Investment Associates
Ohio
$725K +$29.3K +578 +4%
AF
860
Allworth Financial
California
$724K +$6.69K +132 +0.9%
RA
861
RFG Advisory
Alabama
$714K +$740K +14,602 New
GD
862
Grandfield & Dodd
New York
$713K +$23.5K +464 +3%
EWA
863
EP Wealth Advisors
California
$711K -$81.9K -1,615 -10%
BBI
864
Baxter Bros Inc
Connecticut
$708K +$31.8K +627 +8%
BJL
865
Brighton Jones LLC
Washington
$707K +$1.06K +21 +0.1%
BST
866
Bath Savings Trust
Maine
$705K -$710 -14 -0.1%
PVWM
867
Point View Wealth Management
New Jersey
$700K +$52.2K +1,030 +8%
SFU
868
Stonehage Fleming (UK)
United Kingdom
$699K
FANJ
869
Financial Architects (New Jersey)
New Jersey
$698K +$48.9K +964 +7%
WEC
870
Winslow Evans & Crocker
Massachusetts
$689K -$76K -1,500 -10%
JAFL
871
Jay A. Fishman Ltd
Michigan
$686K
CCFCSB
872
Cape Cod Five Cents Savings Bank
Massachusetts
$686K -$7K -138 -1%
GC
873
Gratus Capital
Georgia
$685K
PC
874
Polar Capital
United Kingdom
$685K +$710K +14,000 New
AHB
875
Abner Herrman & Brock
New Jersey
$684K

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.