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Altria Group

1,570 hedge funds and large institutions have $47.9B invested in Altria Group in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 540 increasing their positions, 773 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 63.43%62.65% (-0.78%)

6% less funds holding

Funds holding: 1,6741,570 (-104)

17% less capital invested

Capital invested by funds: $57.6B → $47.9B (-$9.71B)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

23% less call options, than puts

Call options by funds: $564M | Put options by funds: $731M

30% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 773

53% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 177

Holders
1,570
Holders Change
-104
Holders Change %
-6.21%
% of All Funds
34.42%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
84
Increased
540
Reduced
773
Closed
177
Calls
$564M
Puts
$731M
Net Calls
-$168M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$49.8M -$1.21M -26,211 -2%
SOMRS
102
State of Michigan Retirement System
Michigan
$49.4M +$55.2K +1,200 +0.1%
AIA
103
Avalon Investment & Advisory
Texas
$49.1M +$101K +2,199 +0.2%
HighTower Advisors
104
HighTower Advisors
Illinois
$48M -$2.45M -53,255 -4%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$47.7M -$4.77M -103,744 -8%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$47.5M -$20.8M -451,757 -28%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.3M +$238K +5,180 +0.4%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$47M +$52.9M +1,149,967 New
LPL Financial
109
LPL Financial
California
$46.7M -$8.47M -184,067 -14%
FMI
110
Factory Mutual Insurance
Massachusetts
$46.7M
DC
111
Davenport & Co
Virginia
$44.2M -$455K -9,895 -1%
GAM
112
Gotham Asset Management
New York
$43.4M +$16.2M +351,141 +49%
SEI Investments
113
SEI Investments
Pennsylvania
$43M +$4.12M +89,551 +25%
VRS
114
Virginia Retirement Systems
Virginia
$42.6M -$1.54M -33,400 -3%
UCFA
115
United Capital Financial Advisors
Texas
$42.3M +$39.7M +863,778 +505%
US Bancorp
116
US Bancorp
Minnesota
$41.1M -$6.12M -132,980 -12%
M&T Bank
117
M&T Bank
New York
$40.8M -$587K -12,772 -1%
Squarepoint
118
Squarepoint
New York
$40.5M +$16.4M +356,004 +56%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$39.3M +$44.2M +960,883 New
Stifel Financial
120
Stifel Financial
Missouri
$38.9M -$19.2M -416,352 -30%
Barrow, Hanley, Mewhinney & Strauss
121
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.8M -$2.11M -45,802 -5%
Boston Partners
122
Boston Partners
Massachusetts
$38.6M -$6.89M -149,700 -14%
PI
123
PineBridge Investments
New York
$37.6M +$3.78M +82,096 +10%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$37M -$9.85M -214,086 -19%
QOP
125
Quinn Opportunity Partners
Virginia
$36.8M +$41.4M +899,733 New

MO Hedge Fund Activity: Q3 2019 in Review

1,570 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2019, worth a combined $47.9B — down 17% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 177 funds closed out of MO and 84 opened new positions — a net loss of 93 holders — while 773 trimmed existing stakes and 540 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Capital Research Global Investors, cutting an estimated $961M.

  • 1,570 institutional investors held Altria Group (MO) as of Q3 2019, down from 1,674 in Q2 2019.
  • Funds reported $47.9B of Altria Group stock for Q3 2019, down 17% quarter-over-quarter.
  • 84 funds opened new Altria Group positions in Q3 2019 and 177 closed out, a net change of -93 holders.
  • The largest Altria Group buyer in Q3 2019 was BlackRock, an estimated $270M added.
  • The largest Altria Group seller in Q3 2019 was Capital Research Global Investors, an estimated $961M sold.

Based on aggregated 13F filings for Q3 2019.