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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
EWM
1101
Elite Wealth Management
Washington
$329K +$59K +1,164 +21%
MHIC
1102
Marble Harbor Investment Counsel
Massachusetts
$328K
DY
1103
Dowling & Yahnke
California
$326K -$2.53K -50 -0.7%
CT
1104
Cambridge Trust
Massachusetts
$323K
PHAM
1105
Palisades Hudson Asset Management
Florida
$322K -$30.2K -595 -8%
WCM
1106
Wallace Capital Management
Texas
$322K
RP
1107
Rowlandmiller & Partners
Georgia
$322K +$27.4K +540 +9%
WAM
1108
Wolverine Asset Management
Illinois
$322K +$335K +6,600 New
DP
1109
Dearborn Partners
Illinois
$321K -$17.7K -350 -5%
VNA
1110
Valley National Advisers
Pennsylvania
$321K +$1.37K +27 +0.4%
DJSG
1111
D.J. St. Germain
Massachusetts
$321K +$2.79K +55 +0.8%
MSS
1112
Mitchell Sinkler & Starr
Pennsylvania
$320K +$12.5K +246 +4%
AI
1113
Atria Investments
North Carolina
$316K -$39.1K -771 -11%
EB
1114
Eastern Bank
Massachusetts
$315K -$5.78K -114 -2%
EIM
1115
Emerson Investment Management
Massachusetts
$314K -$20.3K -400 -6%
SCA
1116
Strategic Capital Alternatives
United States
$313K
HCM
1117
Hodges Capital Management
Texas
$312K +$253 +5 +0.1%
SFWA
1118
Summit Financial Wealth Advisors
Louisiana
$311K +$25.3K +500 +9%
DBT
1119
Dubuque Bank & Trust
Iowa
$311K +$59.3K +1,169 +22%
CC
1120
Courier Capital
New York
$307K -$1.57M -30,948 -83%
TFF
1121
Timothy F. Fidgeon
$306K -$45.6K -900 -13%
MWM
1122
Modera Wealth Management
New Jersey
$304K -$1.67K -33 -0.5%
CL
1123
Croft-Leominster
Maryland
$303K
FMC
1124
First Merchants Corp
Indiana
$302K +$6.03K +119 +2%
BMC
1125
Benin Management Corp
Connecticut
$299K +$101 +2 +0%

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.