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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
CI
1401
CAZ Investments
Texas
-$630K -12,587 Closed
NIT
1402
NumerixS Investment Technologies
British Columbia, Canada
-$615K -12,300 Closed
SEC
1403
Seven Eight Capital
New York
-$601K -12,009 Closed
Simplex Trading
1404
Simplex Trading
Illinois
-$565K -11,152 Closed
PCM
1405
Perkins Capital Management
Minnesota
-$495K -9,900 Closed
LCM
1406
Laurion Capital Management
New York
-$395K -7,900 Closed
MBI
1407
Montrusco Bolton Investments
Quebec, Canada
-$389K -7,770 Closed
Harris Associates
1408
Harris Associates
Illinois
-$359K -7,182 Closed
Verition Fund Management
1409
Verition Fund Management
Connecticut
-$357K -7,131 Closed
BC
1410
Barnett & Company
Tennessee
-$334K -6,669 Closed
RP
1411
Reinhart Partners
Wisconsin
-$317K -6,335 Closed
PM
1412
Parametrica Management
Hong Kong
-$297K -5,933 Closed
ACM
1413
Alpha Capital Management
Texas
-$280K -5,692 Closed
EA
1414
Emerald Advisers
Pennsylvania
-$281K -5,442 Closed
USGIU
1415
U.S. Global Investors (USGI)
Texas
-$250K -5,000 Closed
PAG
1416
Pinnacle Advisory Group
Maryland
-$241K -4,823 Closed
FHB
1417
First Hawaiian Bank
Hawaii
-$240K -4,817 Closed
EMG
1418
Ellington Management Group
Connecticut
-$240K -4,800 Closed
ZDA
1419
Zweig-DiMenna Associates
New York
-$240K -4,800 Closed
PHK
1420
Point72 Hong Kong
Hong Kong
-$218K -4,350 Closed
PCM
1421
Price Capital Management
Louisiana
-$215K -4,300 Closed
BBNB
1422
Baker Boyer National Bank
Washington
-$214K -4,275 Closed
HIC
1423
Holderness Investments Company
North Carolina
-$207K -4,129 Closed
IC
1424
IKOS CIF
Cyprus
-$208K -4,107 Closed
PCMK
1425
Paragon Capital Management (Kansas)
Kansas
-$204K -4,082 Closed

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.