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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
HF
1051
Hoxton Financial
West Virginia
$391K +$22.8K +450 +6%
GW
1052
GW & Wade
Massachusetts
$388K +$51 +1 +0%
SCP
1053
Sandhill Capital Partners
New York
$386K -$190K -3,755 -32%
SCG
1054
Sonata Capital Group
Washington
$383K
VFA
1055
Virtus Fund Advisers
Connecticut
$380K
PFM
1056
Parsec Financial Management
North Carolina
$378K -$29.4K -581 -7%
TSW
1057
Thompson Siegel & Walmsley
Virginia
$377K -$146K -2,874 -27%
CNC
1058
Citizens & Northern Corp
Pennsylvania
$376K -$7.2K -142 -2%
NFG
1059
Nadler Financial Group
Illinois
$375K -$32.5K -641 -8%
RWA
1060
River Wealth Advisors
Pennsylvania
$374K -$120K -2,377 -24%
PP
1061
Paloma Partners
Connecticut
$372K -$1.2M -23,764 -76%
PAM
1062
Private Asset Management
California
$369K +$63.4K +1,251 +20%
SIM
1063
SSI Investment Management
California
$367K -$1.47K -29 -0.4%
SFS
1064
Summit Financial Strategies
Ohio
$365K -$11.6K -228 -3%
CTA
1065
Chesley Taft & Associates
Illinois
$363K
OC
1066
Oarsman Capital
Wisconsin
$363K +$710 +14 +0.2%
SFG
1067
SNS Financial Group
Minnesota
$362K +$7.65K +151 +2%
SAMC
1068
Spectrum Asset Management (California)
California
$361K
WAM
1069
Winslow Asset Management
Ohio
$360K -$10K -198 -3%
SAA
1070
Southeast Asset Advisors
Georgia
$360K +$355 +7 +0.1%
PPSG
1071
Princeton Portfolio Strategies Group
New Jersey
$360K +$374K +7,370 New
MCA
1072
Mercer Capital Advisers
New Jersey
$359K
RIM
1073
Regent Investment Management
Kentucky
$357K
MA
1074
MCF Advisors
Kentucky
$357K +$9.88K +195 +3%
GEM
1075
Global Endowment Management
North Carolina
$356K

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.