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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
US Bancorp
101
US Bancorp
Minnesota
$79.7M -$276K -5,453 -0.3%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$78.6M +$3.98M +78,433 +6%
PI
103
Putnam Investments
Massachusetts
$77.1M +$7.34M +144,845 +10%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$76.9M +$848K +16,725 +1%
CCM
105
Causeway Capital Management
California
$76.3M -$3.17M -62,478 -4%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$74.5M +$47.3M +932,863 +158%
Citigroup
107
Citigroup
New York
$74.2M -$47.6M -938,198 -38%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.7M -$1M -19,824 -1%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$71.7M +$3.77M +74,438 +5%
Renaissance Technologies
110
Renaissance Technologies
New York
$71.5M -$34.7M -685,000 -32%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$71.1M +$29M +572,407 +65%
GIA
112
Gateway Investment Advisers
Ohio
$69.4M -$426K -8,400 -0.6%
Axa
113
Axa
France
$69M +$28M +552,725 +64%
Credit Agricole
114
Credit Agricole
France
$68.9M -$4.46M -87,983 -6%
First Trust Advisors
115
First Trust Advisors
Illinois
$68.3M -$35.3M -696,054 -33%
M&T Bank
116
M&T Bank
New York
$67.9M -$713K -14,059 -1%
SOMRS
117
State of Michigan Retirement System
Michigan
$65.8M -$4.66M -91,900 -6%
OCAM
118
Onex Canada Asset Management
Ontario, Canada
$65.5M -$2.81M -55,507 -5%
Comerica Bank
119
Comerica Bank
Texas
$62.7M +$32.9M +649,257 +102%
SB
120
Suntrust Banks
Georgia
$62.1M +$1.51M +29,821 +2%
NFA
121
Nationwide Fund Advisors
Ohio
$61.8M +$27.8M +548,414 +77%
FAM
122
Fred Alger Management
New York
$61.8M -$45.1M -890,100 -41%
ACI
123
AMP Capital Investors
Australia
$61M +$2.85M +56,203 +5%
WA
124
Wintergreen Advisers
New Jersey
$60.5M -$10.2M -200,818 -14%
BG
125
Bahl & Gaynor
Ohio
$60.4M +$287K +5,658 +0.5%

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.