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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
MBT
1026
Montecito Bank & Trust
California
$418K
PAM
1027
Premier Asset Management
Illinois
$416K +$30.4K +600 +8%
SSG
1028
Summit Securities Group
New York
$416K +$148K +2,916 +52%
SFM
1029
Signet Financial Management
New Jersey
$415K +$168K +3,314 +64%
EWMCB
1030
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$415K +$430K +8,478 New
GHAM
1031
Gilman Hill Asset Management
Connecticut
$413K -$30.9K -610 -7%
CCA
1032
Cobblestone Capital Advisors
New York
$413K +$90K +1,775 +27%
DWA
1033
Dorsey Wright & Associates
California
$412K -$2.94K -58 -0.7%
CCM
1034
Chickasaw Capital Management
Tennessee
$411K
PIM
1035
Parasol Investment Management
Illinois
$411K
CCM
1036
Carlson Capital Management
Minnesota
$411K +$152 +3 +0%
GSBTD
1037
Glenview State Bank Trust Department
Illinois
$411K +$30.4K +600 +8%
SMC
1038
Smith, Moore & Co
Missouri
$410K -$39.8K -786 -9%
STI
1039
Susquehanna Trust & Investment
Pennsylvania
$408K
CBB
1040
Citizens Business Bank
California
$406K -$77.8K -1,535 -16%
PTB
1041
Pioneer Trust Bank
Oregon
$406K -$8.82K -174 -2%
CAM
1042
Concorde Asset Management
Michigan
$406K +$35.1K +692 +9%
SCM
1043
Southport Capital Management
Tennessee
$406K +$173K +3,405 +70%
S
1044
SignatureFD
Georgia
$406K +$182K +3,585 +76%
CIC
1045
Cornercap Investment Counsel
Georgia
$400K
AIM
1046
Aspen Investment Management
Michigan
$398K -$25.3K -500 -6%
NYLIM
1047
New York Life Investment Management
New York
$396K
FBC
1048
Fairfield, Bush & Co
Connecticut
$395K
UBV
1049
United Bank (Virginia)
Virginia
$393K
IC
1050
Inverness Counsel
New York
$392K

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.