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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
RHBC
1426
R.H. Bluestein & Co
Michigan
-$204K -4,075 Closed
SCA
1427
Stonebridge Capital Advisors
Minnesota
-$203K -4,065 Closed
CFA
1428
Capstone Financial Advisors
Illinois
-$202K -4,039 Closed
VC
1429
Vicus Capital
Pennsylvania
-$201 -4,027 Closed
BFM
1430
Boothbay Fund Management
New York
-$201K -4,020 Closed
BL
1431
BCWM LLC
Kansas
-$2M -4,000 Closed
CAM
1432
Cidel Asset Management
Ontario, Canada
-$200K -4,000 Closed
Edgewood Management
1433
Edgewood Management
Connecticut
-$200K -4,000 Closed
FNT
1434
First Nebraska Trust
Nebraska
-$200K -4,000 Closed
SC
1435
Sumit Capital
New York
-$200K -3,998 Closed
AB
1436
Atlas Brown
Kentucky
-$177K -3,538 Closed
FMT
1437
First Mercantile Trust
Tennessee
-$133K -2,665 Closed
TNB
1438
Thomasville National Bank
Georgia
-$119K -2,379 Closed
PIM
1439
Perkins Investment Management
Illinois
-$115K -2,300 Closed
CYG
1440
Clean Yield Group
Vermont
-$63K -1,264 Closed
ACM
1441
Americafirst Capital Management
California
-$45.7K -914 Closed
FM
1442
Forward Management
California
-$31K -625 Closed
CCA
1443
Catalyst Capital Advisors
New York
-$25.3K -500 Closed
CIM
1444
Contravisory Investment Management
Massachusetts
-$22K -430 Closed
HRC
1445
Hoertkorn Richard Charles
-$5K -100 Closed
CI
1446
Cowen Inc
New York
+$50.7K +1,000 New

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.