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Altria Group

1,560 hedge funds and large institutions have $76B invested in Altria Group in 2017 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 577 increasing their positions, 669 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 61.34%62.36% (+1%)

3% less funds holding

Funds holding: 1,6011,560 (-41)

14% less repeat investments, than reductions

Existing positions increased: 577 | Existing positions reduced: 669

14% less capital invested

Capital invested by funds: $88.4B → $76B (-$12.4B)

20% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 117

22% less call options, than puts

Call options by funds: $593M | Put options by funds: $755M

39% less funds holding in top 10

Funds holding in top 10: 8753 (-34)

Holders
1,560
Holders Change
-41
Holders Change %
-2.56%
% of All Funds
38.89%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.32%
New
94
Increased
577
Reduced
669
Closed
117
Calls
$593M
Puts
$755M
Net Calls
-$163M
Net Calls Change
+$217M
Name Holding Trade Value Shares
Change
Change in
Stake
PBO
1426
Peoples Bank (Ohio)
Ohio
$212K -$13.3K -200 -6%
HA
1427
Hamel Associates
New Jersey
$212K
AIS
1428
American Investment Services
Massachusetts
$212K +$223K +3,348 New
BAM
1429
Brave Asset Management
New Jersey
$210K +$5.27K +79 +2%
SGK
1430
Steigerwald Gordon & Koch
Virginia
$208K -$58.1K -872 -21%
AIM
1431
Avity Investment Management
Connecticut
$208K
DSN
1432
D. Scott Neal
Kentucky
$207K
DCM
1433
Donaldson Capital Management
Indiana
$205K -$76.5K -1,148 -26%
MC
1434
Mathes Company
New York
$203K
FA
1435
Fagan Associates
New York
$202K -$40.6K -609 -16%
HIIFS
1436
Harel Insurance Investments & Financial Services
Israel
$196K
ACM
1437
Armbruster Capital Management
New York
$193K -$23.4K -351 -10%
EAM
1438
Exane Asset Management
France
$192K +$202K +3,035 New
WC
1439
Whitnell & Co
Illinois
$190K
ATC
1440
Adirondack Trust Company
New York
$187K +$3K +45 +2%
FCB
1441
First Command Bank
Texas
$184K +$15.1K +226 +8%
FCFS
1442
First Command Financial Services
Texas
$184K +$15.1K +226 +8%
JWA
1443
JFS Wealth Advisors
Pennsylvania
$181K +$48.7K +731 +34%
AA
1444
AlphaMark Advisors
Kentucky
$180K -$10K -150 -5%
CWM
1445
Cranbrook Wealth Management
Michigan
$179K -$56.1K -841 -23%
SBL
1446
Sargent Bickham Lagudis
Colorado
$177K +$116K +1,741 +167%
SC
1447
SRB Corp
Massachusetts
$175K +$21.7K +326 +13%
HCA
1448
Horan Capital Advisors
Ohio
$165K -$5K -75 -3%
GAM
1449
Gemmer Asset Management
California
$162K
MCIA
1450
Mountain Capital Investment Advisors
Colorado
$159K -$50K -750 -23%

MO Hedge Fund Activity: Q3 2017 in Review

1,560 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2017, worth a combined $76B — down 14% from $88.4B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of MO and 94 opened new positions — a net loss of 23 holders — while 669 trimmed existing stakes and 577 added.

The largest buyer was Bank of America, adding an estimated $1.14B. The largest seller was Capital Research Global Investors, cutting an estimated $801M.

  • 1,560 institutional investors held Altria Group (MO) as of Q3 2017, down from 1,601 in Q2 2017.
  • Funds reported $76B of Altria Group stock for Q3 2017, down 14% quarter-over-quarter.
  • 94 funds opened new Altria Group positions in Q3 2017 and 117 closed out, a net change of -23 holders.
  • The largest Altria Group buyer in Q3 2017 was Bank of America, an estimated $1.14B added.
  • The largest Altria Group seller in Q3 2017 was Capital Research Global Investors, an estimated $801M sold.

Based on aggregated 13F filings for Q3 2017.