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Altria Group

1,229 hedge funds and large institutions have $55.8B invested in Altria Group in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 453 increasing their positions, 498 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

22% more funds holding in top 10

Funds holding in top 10: 4150 (+9)

12% more capital invested

Capital invested by funds: $49.8B → $55.8B (+$5.96B)

2% more funds holding

Funds holding: 1,2001,229 (+29)

6% more call options, than puts

Call options by funds: $508M | Put options by funds: $478M

0.48% more ownership

Funds ownership: 59.62%60.09% (+0.48%)

9% less repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 498

Holders
1,229
Holders Change
+29
Holders Change %
+2.42%
% of All Funds
35.65%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
1.45%
New
80
Increased
453
Reduced
498
Closed
42
Calls
$508M
Puts
$478M
Net Calls
+$30.4M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$77.6M +$33.1M +773,267 +84%
US Bancorp
102
US Bancorp
Minnesota
$77.5M -$1.31M -30,556 -2%
GC
103
Guggenheim Capital
Illinois
$77.1M -$6.07M -141,734 -8%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$76.4M +$5.69M +132,841 +9%
Canada Life
105
Canada Life
Manitoba, Canada
$76.2M +$7.34M +171,393 +12%
GIA
106
Gateway Investment Advisers
Ohio
$75.2M -$1.57M -36,616 -2%
RFC
107
Russell Frank Company
Washington
$74.7M -$18.1M -422,316 -21%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$73.8M -$7.09M -165,584 -9%
First Trust Advisors
109
First Trust Advisors
Illinois
$73.1M +$15.1M +352,027 +28%
SOMRS
110
State of Michigan Retirement System
Michigan
$72.9M +$2.34M +54,600 +4%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$70M +$3.9M +91,072 +6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.6M -$3.14M -73,327 -5%
AAM
113
Advisors Asset Management
Colorado
$65.8M +$2.3M +53,714 +4%
M&T Bank
114
M&T Bank
New York
$64.9M +$45.4M +1,059,797 +301%
Allianz Asset Management
115
Allianz Asset Management
Germany
$64.5M +$3.04M +70,896 +5%
BG
116
Bahl & Gaynor
Ohio
$64.3M +$2.32M +54,099 +4%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$63M +$805K +18,800 +1%
EA
118
Euclid Advisors
Connecticut
$61.5M +$6.75M +157,660 +13%
ACI
119
AMP Capital Investors
Australia
$59.6M +$2.9M +67,798 +6%
SB
120
Suntrust Banks
Georgia
$59.6M -$942K -21,985 -2%
OCAM
121
Onex Canada Asset Management
Ontario, Canada
$59.5M +$46.8M +1,093,460 +542%
Baillie Gifford & Co
122
Baillie Gifford & Co
United Kingdom
$58.6M +$54.7M +1,276,390 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$58.3M -$4.04M -94,290 -7%
AAM
124
Aberdeen Asset Management
United Kingdom
$57.2M -$1.17M -27,411 -2%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$57.2M +$3.38M +78,811 +7%

MO Hedge Fund Activity: Q3 2014 in Review

1,229 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2014, worth a combined $55.8B — up 12% from $49.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MO positions and 42 closed out — a net gain of 38 holders — while 453 added to existing stakes and 498 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $195M.

  • 1,229 institutional investors held Altria Group (MO) as of Q3 2014, up from 1,200 in Q2 2014.
  • Funds reported $55.8B of Altria Group stock for Q3 2014, up 12% quarter-over-quarter.
  • 80 funds opened new Altria Group positions in Q3 2014 and 42 closed out, a net change of +38 holders.
  • The largest Altria Group buyer in Q3 2014 was Eaton Vance Management, an estimated $132M added.
  • The largest Altria Group seller in Q3 2014 was Fidelity Investments, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2014.