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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$60.1M -$8.78M -173,300 -12%
SO
127
STRS Ohio
Ohio
$59.4M -$215K -4,241 -0.3%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$58.6M +$93.1K +1,837 +0.2%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$58.6M +$4.23M +83,515 +7%
Fidelity International
130
Fidelity International
Bermuda
$56.9M +$20.5K +405 +0%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$56.7M +$236K +4,651 +0.4%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$54.4M -$8.67M -171,099 -13%
AAM
133
Advisors Asset Management
Colorado
$53.9M -$8.24M -162,651 -13%
CA
134
Commerzbank Aktiengesellschaft
Germany
$53.8M +$1.94M +38,202 +4%
LPL Financial
135
LPL Financial
California
$53.7M +$7.33M +144,611 +16%
ClearBridge Investments
136
ClearBridge Investments
New York
$53.2M -$4.17M -82,298 -7%
VRS
137
Virginia Retirement Systems
Virginia
$49M -$46.4K -915 -0.1%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$48.6M -$2.54M -50,049 -5%
WG
139
Winton Group
United Kingdom
$48M +$35.7M +704,178 +254%
GAM
140
Gotham Asset Management
New York
$47.5M +$28.1M +555,355 +133%
USSCPF
141
United States Steel & Carnegie Pension Fund
New York
$47.4M +$24.3M +480,000 +98%
Stifel Financial
142
Stifel Financial
Missouri
$45.7M +$10.1M +198,567 +27%
ERSOT
143
Employees Retirement System of Texas
Texas
$45.3M +$1.17M +23,000 +3%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$44.8M +$9.46M +186,592 +26%
FIM
145
Foresters Investment Management
New York
$44.8M +$1.78M +35,200 +4%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$43.1M +$1.42M +28,040 +3%
GLA
147
Great Lakes Advisors
Illinois
$42.9M -$562K -11,087 -1%
AIA
148
Avalon Investment & Advisory
Texas
$42.7M -$79.9K -1,576 -0.2%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$42.6M -$958K -18,900 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.2M +$4.79M +94,500 +12%

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.