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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% β†’ 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 β†’ $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: 1,374 β†’ 1,358 (-16)

18% less funds holding in top 10

Funds holding in top 10: 67 β†’ 55 (-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
RBC
1151
Roble Belko & Company
Pennsylvania
$269K +$1.77K +35 +0.6%
BCM
1152
Bienville Capital Management
New York
$269K +$76K +1,500 +37%
BB
1153
Bell Bank
North Dakota
$268K -$18K -355 -6%
Rafferty Asset Management
1154
Rafferty Asset Management
New York
$268K +$277K +5,470 New
WPIC
1155
White Pine Investment Company
Michigan
$267K – – –
CAM
1156
Cubic Asset Management
Massachusetts
$265K -$1.52K -30 -0.6%
OC
1157
Oakworth Capital
Alabama
$264K -$76K -1,500 -24%
CAL
1158
Capital Advisors Ltd
Ohio
$264K +$2.53K +50 +0.9%
FSA
1159
Franklin Street Advisors
North Carolina
$262K +$25.3K +500 +10%
LOAMS
1160
Lombard Odier Asset Management (Switzerland)
Switzerland
$261K -$227K -4,469 -46%
LI
1161
Lafayette Investments
Maryland
$259K +$1.32K +26 +0.5%
ICM
1162
IMS Capital Management
Oregon
$259K +$30.4K +600 +13%
DAC
1163
Dividend Assets Capital
South Carolina
$258K – – –
KFS
1164
Kurt F. Somerville
$258K – – –
DT
1165
Diversified Trust
Tennessee
$257K – – –
CCC
1166
Chelsea Counsel Company
California
$254K – – –
SLG
1167
Stanley-Laman Group
Pennsylvania
$252K – – –
SCM
1168
SOL Capital Management
Maryland
$251K – – –
CPA
1169
Court Place Advisors
Maryland
$249K – – –
BHTS
1170
Bar Harbor Trust Services
Maine
$248K +$25.3K +500 +11%
GIM
1171
Greylin Investment Management
Virginia
$247K +$256K +5,050 New
PIM
1172
Penobscot Investment Management
Massachusetts
$246K – – –
YIA
1173
YHB Investment Advisors
Connecticut
$246K – – –
FWM
1174
Focused Wealth Management
New York
$245K -$24.2K -478 -9%
MCTIC
1175
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$245K -$20.3K -400 -7%

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 β€” down 2.8% from $58.8B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MO and 84 opened new positions β€” a net loss of 3 holders β€” 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.