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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
PMG
926
ProVise Management Group
Florida
$578K +$19.8K +390 +3%
SSWM
927
Smith Salley Wealth Management
North Carolina
$574K -$21K -415 -3%
CRIG
928
Charter Research & Investment Group
Connecticut
$574K
SFSG
929
Stearns Financial Services Group
North Carolina
$568K +$2.79K +55 +0.5%
GCAC
930
Guardian Capital Advisors (Canada)
Ontario, Canada
$564K +$10.1K +200 +2%
AB
931
AT Bancorp
Iowa
$561K -$1.57K -31 -0.3%
TT
932
Tiedemann Trust
Delaware
$561K +$582K +11,477 New
FWM
933
Frontier Wealth Management
Missouri
$560K -$322K -6,357 -36%
MIH
934
Madison Investment Holdings
Wisconsin
$555K -$5.07K -100 -0.9%
AWM
935
Altavista Wealth Management
North Carolina
$554K +$138K +2,713 +32%
WPP
936
Whalerock Point Partners
Rhode Island
$553K +$33.3K +657 +6%
WT
937
Washington Trust
Rhode Island
$551K +$30.1K +594 +6%
PAS
938
Partnervest Advisory Services
California
$548K +$5.73K +113 +1%
RIL
939
Rothschild Investment LLC
Illinois
$547K -$12.7K -250 -2%
WCM
940
Windsor Capital Management
Arizona
$546K -$3.14K -62 -0.6%
BHWM
941
Bar Harbor Wealth Management
New Hampshire
$543K -$25.3K -500 -4%
MSR
942
Main Street Research
Connecticut
$542K +$132K +2,605 +31%
SC
943
Savant Capital
Illinois
$541K +$57.7K +1,139 +11%
PC
944
Permit Capital
Pennsylvania
$538K
FIM
945
Frontier Investment Management
Texas
$537K -$33.9K -668 -6%
NG
946
Northstar Group
New York
$535K -$17K -335 -3%
GIP
947
Greatmark Investment Partners
Georgia
$533K
ST
948
Smithfield Trust
Pennsylvania
$533K
MPWT
949
MassMutual Private Wealth & Trust
Connecticut
$532K -$207K -4,079 -24%
BKA
950
Brick & Kyle Associates
Pennsylvania
$527K -$27.2K -536 -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.