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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
TC
951
Trust Company
Kansas
$527K +$48.4K +955 +10%
BCM
952
Bluefin Capital Management
New York
$526K +$22.1K +437 +4%
SSB
953
Sandy Spring Bank
Maryland
$525K +$24.8K +489 +5%
PWW
954
Pettyjohn Wood & White
Virginia
$520K
CCM
955
Condor Capital Management
New Jersey
$518K
NO
956
Ninety One
South Africa
$518K +$537K +10,599 New
BCM
957
BlueCrest Capital Management
Jersey
$515K -$1.53M -30,091 -74%
ANBTV
958
American National Bank & Trust (Virginia)
Virginia
$511K -$70.5K -1,391 -12%
KA
959
Kovack Advisors
Florida
$511K +$76.9K +1,517 +17%
TSWM
960
Triangle Securities Wealth Management
North Carolina
$506K
CAW
961
Cornerstone Advisors (Washington)
Washington
$503K
HCM
962
Highlander Capital Management
New Jersey
$502K
FWP
963
FAS Wealth Partners
Kansas
$502K +$61.6K +1,216 +13%
HHGA
964
Halbert Hargrove Global Advisors
California
$500K -$27.2K -536 -5%
TCM
965
Traynor Capital Management
Pennsylvania
$500K -$20.5K -404 -4%
IT
966
Independence Trust
Tennessee
$499K -$171K -3,370 -25%
HCM
967
Howland Capital Management
Massachusetts
$499K +$2.84K +56 +0.6%
PHIMC
968
Private Harbour Investment Management & Counsel
Ohio
$497K -$21.5K -425 -4%
LA
969
Lau Associates
Delaware
$496K
Luther King Capital Management (LKCM)
970
Luther King Capital Management (LKCM)
Texas
$494K -$47.4K -935 -8%
AF
971
Arrow Financial
New York
$489K -$4.31K -85 -0.8%
BIAS
972
Beacon Investment Advisory Services
New Jersey
$488K +$506K +9,974 New
HIC
973
Harvey Investment Company
Kentucky
$487K
GVT
974
Genesee Valley Trust
New York
$484K -$24.1K -475 -5%
MCM
975
Manchester Capital Management
Vermont
$482K

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.