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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
1SB
901
1ST Source Bank
Indiana
$630K -$45K -887 -6%
VNA
902
VNBTrust National Association
Virginia
$629K -$35.5K -700 -5%
BSB
903
Bangor Savings Bank
Maine
$627K -$11.4K -225 -2%
GIA
904
Guyasuta Investment Advisors
Pennsylvania
$627K +$101 +2 +0%
FC
905
Forte Capital
New York
$624K -$63.3K -1,248 -9%
PGFC
906
Peapack-Gladstone Financial Corp
New Jersey
$620K -$30K -592 -4%
LNB
907
Ledyard National Bank
$617K -$8.01K -158 -1%
CIA
908
Choate Investment Advisors
Massachusetts
$616K -$6.84K -135 -1%
ACM
909
Ashford Capital Management
Delaware
$615K -$493K -9,730 -44%
GAM
910
Griffin Asset Management
New York
$611K -$50.7K -1,000 -7%
AUB
911
Atlantic Union Bankshares
Virginia
$611K -$20.2K -398 -3%
DWM
912
Destination Wealth Management
California
$611K +$633K +12,488 New
ACI
913
Advance Capital I
Michigan
$611K +$634K +12,500 New
MC
914
MSF Capital
New York
$606K
WCM
915
Weik Capital Management
Pennsylvania
$605K -$10.1K -200 -2%
TNAM
916
Terra Nova Asset Management
New York
$602K +$107K +2,120 +21%
SFI
917
SPC Financial Inc
Maryland
$601K -$64.4K -1,271 -9%
CBT
918
Central Bank & Trust
Kentucky
$596K +$20.3K +401 +3%
OCG
919
Opus Capital Group
Ohio
$595K -$39K -770 -6%
LIC
920
Lodestar Investment Counsel
Illinois
$593K +$69.4K +1,369 +13%
LCM
921
Liberty Capital Management
Michigan
$591K
RCWMU
922
Rothschild & Co Wealth Management (UK)
United Kingdom
$587K -$226K -4,450 -27%
SWM
923
Strategic Wealth Management
Washington
$585K -$1.22K -24 -0.2%
CAG
924
Crestwood Advisors Group
Massachusetts
$582K -$34.6K -683 -5%
BFM
925
Boston Financial Management
Massachusetts
$579K

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.