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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
IC
876
InterOcean Capital
Illinois
$684K +$172K +3,400 +32%
ZIC
877
ZWJ Investment Counsel
Georgia
$681K +$35.3K +696 +5%
ADMI
878
Albert D. Mason Inc
Massachusetts
$676K -$3.06M -60,335 -81%
SMM
879
Stadion Money Management
Georgia
$676K -$246K -4,844 -26%
DG
880
Davidson & Garrard
Virginia
$672K
FIG
881
Fusion Investment Group
Pennsylvania
$670K +$368K +7,254 +113%
PL
882
Parkwood LLC
Ohio
$669K -$353K -6,957 -34%
CCT
883
Capital City Trust
Florida
$665K +$3.55K +70 +0.5%
CNBT
884
Canandaigua National Bank & Trust
New York
$663K -$15.5K -305 -2%
TBA
885
Tower Bridge Advisors
Pennsylvania
$660K
LA
886
LVW Advisors
New York
$654K -$42.5K -839 -6%
CS
887
Comerica Securities
Michigan
$654K +$134K +2,648 +25%
ACM
888
Azimuth Capital Management
Michigan
$653K +$6.59K +130 +1%
RMDI
889
R.M. Davis Inc
Maine
$651K -$9.48K -187 -1%
TBA
890
Train Babcock Advisors
New York
$651K
FBA
891
Front Barnett Associates
Illinois
$650K
PAIA
892
Park Avenue Institutional Advisers
New York
$650K +$673K +13,280 New
BW
893
Bison Wealth
Georgia
$648K -$200K -3,936 -23%
VHAM
894
Van Hulzen Asset Management
California
$648K -$94.2K -1,858 -12%
ALA
895
Atherton Lane Advisers
California
$643K
MGAM
896
McGowan Group Asset Management
Texas
$642K -$36.7K -725 -5%
III
897
Independent Investors Inc
New York
$640K
CB
898
Community Bank
New York
$639K +$40.5K +800 +7%
DDC
899
Daniel Devine & Co
Florida
$636K
First Eagle Investment Management
900
First Eagle Investment Management
New York
$636K

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.