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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
National Pension Service
126
National Pension Service
South Korea
$74M +$6.24M +93,872 +9%
MAM
127
Martingale Asset Management
Massachusetts
$72.2M +$1.53M +23,025 +2%
AG
128
Aperio Group
California
$70.7M +$10M +150,676 +16%
AL
129
AJO LP
Pennsylvania
$70.1M +$5.2M +78,321 +8%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$68.6M -$982K -14,772 -1%
MIS
131
Morningstar Investment Services
Illinois
$68.6M +$9.31M +140,139 +15%
Two Sigma Investments
132
Two Sigma Investments
New York
$63.2M +$63.7M +958,994 +2,382%
RFC
133
Regions Financial Corp
Alabama
$63M +$4.26M +64,049 +7%
CCMH
134
Cornerstone Capital Management Holdings
New York
$60.1M +$13.9M +208,971 +28%
SOMRS
135
State of Michigan Retirement System
Michigan
$59.7M +$146K +2,200 +0.2%
LSV Asset Management
136
LSV Asset Management
Illinois
$58.9M +$339K +5,100 +0.6%
HCM
137
Herndon Capital Management
Georgia
$58.7M -$48.6M -731,514 -44%
FIM
138
Foresters Investment Management
New York
$58.2M -$1.5M -22,500 -2%
ERSOT
139
Employees Retirement System of Texas
Texas
$57.2M -$10.1M -152,214 -14%
Stifel Financial
140
Stifel Financial
Missouri
$56.9M -$9.37M -141,055 -14%
NIPH
141
NN Investment Partners Holdings
Netherlands
$56.6M -$1.8M -27,065 -3%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$56.1M -$15.1M -227,678 -20%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$50.4M +$1.17M +17,634 +2%
HighTower Advisors
144
HighTower Advisors
Illinois
$49.8M -$1.49M -22,467 -3%
PAM
145
Panagora Asset Management
Massachusetts
$49.7M +$3M +45,190 +6%
CB
146
Commerce Bank
Missouri
$49.6M -$1.46M -21,996 -3%
USSCPF
147
United States Steel & Carnegie Pension Fund
New York
$49.5M +$7.53M +113,348 +17%
AAM
148
Aberdeen Asset Management
United Kingdom
$49.5M -$1.26M -18,956 -2%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$49.3M -$11.3M -169,300 -18%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$49.1M -$27.9M -419,535 -35%

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.