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Altria Group

1,480 hedge funds and large institutions have $74.6B invested in Altria Group in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 552 increasing their positions, 636 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 61.32%60.87% (-0.45%)

7% less call options, than puts

Call options by funds: $663M | Put options by funds: $711M

2% less funds holding

Funds holding: 1,5141,480 (-34)

10% less capital invested

Capital invested by funds: $82.7B → $74.6B (-$8.09B)

13% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 636

21% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 11270 (-42)

Holders
1,480
Holders Change
-34
Holders Change %
-2.25%
% of All Funds
39.49%
Holding in Top 10
70
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-37.5%
% of All Funds
1.87%
New
67
Increased
552
Reduced
636
Closed
85
Calls
$663M
Puts
$711M
Net Calls
-$47.6M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1401
MU Investments Company
Japan
$94K -$283K -4,260 -74%
EDRM
1402
Edmond de Rothschild (Monaco)
Monaco
$92K +$96.9K +1,458 New
SAM
1403
Sunnymeath Asset Management
New Jersey
$89K
JIR
1404
James Investment Research
Ohio
$87K -$16.6K -250 -15%
TRCT
1405
Tower Research Capital (TRC)
New York
$85K -$2.69M -40,520 -97%
ADL
1406
Asset Dedication LLC
California
$83K
GBBWRPM
1407
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$83K
CYG
1408
Clean Yield Group
Vermont
$80K
FCT
1409
Family Capital Trust
Massachusetts
$78K
LWA
1410
Lenox Wealth Advisors
New York
$77K
ECM
1411
Exchange Capital Management
Michigan
$76K -$14K -210 -15%
GWS
1412
Glassman Wealth Services
Virginia
$76K -$11.9K -179 -13%
CFA
1413
CT Financial Advisors
Pennsylvania
$75.9K
WCBA
1414
Weaver C. Barksdale & Associates
Tennessee
$75K +$79K +1,189 New
MFBTD
1415
MB Financial Bank - Trust Department
Illinois
$72K
WRM
1416
Westport Resources Management
Connecticut
$70K +$73.1K +1,100 New
RFWA
1417
RPg Family Wealth Advisory
Massachusetts
$66.2K -$4.58K -69 -6%
SAM
1418
Shamrock Asset Management
Texas
$65K
AAC
1419
Asset Advisors Corp
Georgia
$64K +$4.79K +72 +8%
WAS
1420
WESPAC Advisors SoCal
California
$63.2K
LOT
1421
Lombard Odier Transatlantic
Quebec, Canada
$63K -$565K -8,500 -89%
DIA
1422
Davidson Investment Advisors
Montana
$63K -$39.9K -600 -38%
CFS
1423
Commonwealth Financial Services
West Virginia
$63K -$3.06K -46 -4%
BL
1424
Balentine LLC
Georgia
$63K +$57.6K +867 +657%
GWA
1425
Guidant Wealth Advisors
Illinois
$61K +$65.5K +986 New

MO Hedge Fund Activity: Q3 2016 in Review

1,480 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2016, worth a combined $74.6B — down 9.8% from $82.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MO and 67 opened new positions — a net loss of 18 holders — while 636 trimmed existing stakes and 552 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was Capital Research Global Investors, cutting an estimated $252M.

  • 1,480 institutional investors held Altria Group (MO) as of Q3 2016, down from 1,514 in Q2 2016.
  • Funds reported $74.6B of Altria Group stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 67 funds opened new Altria Group positions in Q3 2016 and 85 closed out, a net change of -18 holders.
  • The largest Altria Group buyer in Q3 2016 was T. Rowe Price Associates, an estimated $331M added.
  • The largest Altria Group seller in Q3 2016 was Capital Research Global Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2016.