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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
PTC
1326
Philadelphia Trust Company
Pennsylvania
$18.8K -$919K -18,121 -95%
HMS
1327
Hanseatic Management Services
New Mexico
$18K
BCI
1328
Brinker Capital Investments
Pennsylvania
$15K
HDIM
1329
Hanson & Doremus Investment Management
Vermont
$15K
JFA
1330
JNBA Financial Advisors
Minnesota
$15K
TJHA
1331
Thomas J. Herzfeld Advisors
Florida
$15K
LWM
1332
Lenox Wealth Management
Ohio
$12K
APSP
1333
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K +$12.7K +250 New
AWM
1334
AllSquare Wealth Management
New York
$11K
CTB
1335
Country Trust Bank
Illinois
$11K +$11.4K +225 New
TRCT
1336
Tower Research Capital (TRC)
New York
$10K -$55.9K -1,102 -85%
WAS
1337
Winch Advisory Services
Wisconsin
$10K -$1.82K -36 -14%
LWM
1338
LBA Wealth Management
Florida
$10K
BCA
1339
Bray Capital Advisors
Florida
$10K +$10.1K +200 New
CMBA
1340
C.M. Bidwell & Associates
Hawaii
$8K
HCM
1341
Horrell Capital Management
Arkansas
$8K
BWFA
1342
Baltimore-Washington Financial Advisors
Maryland
$7K -$7.6K -150 -49%
CPIG
1343
Chicago Partners Investment Group
Illinois
$7K -$101 -2 -1%
AT
1344
Arden Trust
Delaware
$6.35K -$210K -4,150 -3%
AssetMark Inc
1345
AssetMark Inc
California
$6K +$5.73K +113 New
VIA
1346
Vident Investment Advisory
Georgia
$6K +$6.39K +126 New
LWA
1347
Lenox Wealth Advisors
New York
$5K
VCM
1348
Vigilant Capital Management
Maine
$5K
IWC
1349
Integrated Wealth Counsel
California
$5K +$5.07K +100 New
FNBOO
1350
First National Bank of Omaha
Nebraska
$3.02K

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.