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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
BJ
76
BlackRock Japan
Japan
$125M +$13.1M +258,799 +11%
AL
77
AJO LP
Pennsylvania
$119M -$7.36M -145,110 -6%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$117M -$10.1M -199,221 -8%
CNB
79
City National Bank
California
$115M +$7.71M +152,031 +7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$115M -$26.9M -530,983 -18%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$114M +$10.3M +203,090 +10%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$112M
BBHC
83
Brown Brothers Harriman & Co
New York
$111M -$205K -4,050 -0.2%
TA
84
Teachers Advisors
New York
$109M +$13.5M +265,582 +13%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$109M +$8.72M +171,992 +8%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$109M -$16.6M -327,477 -13%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$105M -$1.6M -31,536 -1%
AII
88
AGF Investments Inc
Ontario, Canada
$104M +$20.3M +399,753 +23%
USAA
89
United Services Automobile Association
Texas
$101M +$196K +3,866 +0.2%
PP
90
Prudential plc
United Kingdom
$100M +$24.3M +478,714 +31%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$97.9M +$5.52M +108,948 +6%
Aviva
92
Aviva
United Kingdom
$95M -$2.47M -48,713 -2%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$93.9M -$597K -11,773 -0.6%
Canada Life
94
Canada Life
Manitoba, Canada
$93.7M +$9.16M +180,653 +10%
GC
95
Guggenheim Capital
Illinois
$93.1M +$7.52M +148,299 +8%
CCM
96
Cullen Capital Management
New York
$90.9M -$11.3M -222,600 -11%
Bessemer Group
97
Bessemer Group
New Jersey
$90.4M -$11.3M -222,049 -11%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$82.9M -$8.54M -168,392 -9%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$80.9M -$6.47M -127,626 -7%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$80.1M +$1.08M +21,349 +1%

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.