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Altria Group

1,480 hedge funds and large institutions have $73.7B invested in Altria Group in 2016 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 585 increasing their positions, 560 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

20% more funds holding in top 10

Funds holding in top 10: 84101 (+17)

12% more call options, than puts

Call options by funds: $449M | Put options by funds: $401M

6% more capital invested

Capital invested by funds: $69.8B → $73.7B (+$3.96B)

2% more funds holding

Funds holding: 1,4471,480 (+33)

1.77% more ownership

Funds ownership: 60.72%62.49% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 560

Holders
1,480
Holders Change
+33
Holders Change %
+2.28%
% of All Funds
39.42%
Holding in Top 10
101
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.24%
% of All Funds
2.69%
New
103
Increased
585
Reduced
560
Closed
54
Calls
$449M
Puts
$401M
Net Calls
+$48M
Net Calls Change
-$75.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Commerzbank Aktiengesellschaft
Germany
$71.5M -$33.7M -556,997 -33%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$71.2M +$4.12M +68,201 +6%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$69.6M -$36.1M -596,862 -35%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$69.3M -$987K -16,330 -1%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$68.4M +$29.6M +488,819 +81%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$68.2M -$8.66M -143,263 -12%
AL
132
AJO LP
Pennsylvania
$67.4M -$2.17M -35,901 -3%
BKBG
133
BHF Kleinwort Benson Group
Belgium
$66.6M -$9.21M -152,375 -13%
ERSOT
134
Employees Retirement System of Texas
Texas
$66.5M +$4.2M +69,500 +7%
EAM
135
Eagle Asset Management
Florida
$61.8M +$9.65M +159,635 +19%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$61.3M +$2.82M +46,665 +5%
National Pension Service
137
National Pension Service
South Korea
$60.6M +$2.39M +39,603 +4%
SOMRS
138
State of Michigan Retirement System
Michigan
$60.5M -$5.37M -88,800 -8%
MAM
139
Martingale Asset Management
Massachusetts
$59.4M +$4.2M +69,423 +8%
AG
140
Aperio Group
California
$59.4M +$1.73M +28,599 +3%
FIM
141
Foresters Investment Management
New York
$58.8M +$163K +2,700 +0.3%
NIPH
142
NN Investment Partners Holdings
Netherlands
$57.4M +$55.3M +915,268 New
LSV Asset Management
143
LSV Asset Management
Illinois
$56.6M +$10.5M +173,500 +24%
AAMU
144
Amundi Asset Management US
Massachusetts
$56.3M -$4.31M -71,222 -7%
HighTower Advisors
145
HighTower Advisors
Illinois
$55.1M +$12.5M +206,414 +31%
DC
146
Davenport & Co
Virginia
$54.9M +$320K +5,291 +0.6%
CCMH
147
Cornerstone Capital Management Holdings
New York
$54.9M +$5.72M +94,540 +12%
Stifel Financial
148
Stifel Financial
Missouri
$53.9M +$3.69M +61,079 +8%
ASRS
149
Arizona State Retirement System
Arizona
$51.9M +$296K +4,900 +0.6%
CB
150
Commerce Bank
Missouri
$51.4M +$505K +8,348 +1%

MO Hedge Fund Activity: Q1 2016 in Review

1,480 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q1 2016, worth a combined $73.7B — up 5.7% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new MO positions and 54 closed out — a net gain of 49 holders — while 585 added to existing stakes and 560 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.77B. The largest seller was Capital Research Global Investors, cutting an estimated $342M.

  • 1,480 institutional investors held Altria Group (MO) as of Q1 2016, up from 1,447 in Q4 2015.
  • Funds reported $73.7B of Altria Group stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 103 funds opened new Altria Group positions in Q1 2016 and 54 closed out, a net change of +49 holders.
  • The largest Altria Group buyer in Q1 2016 was Royal London Asset Management, an estimated $1.77B added.
  • The largest Altria Group seller in Q1 2016 was Capital Research Global Investors, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2016.