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Altria Group

1,674 hedge funds and large institutions have $57.6B invested in Altria Group in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 646 increasing their positions, 735 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% less ownership

Funds ownership: 64.56%63.43% (-1.1%)

4% less funds holding

Funds holding: 1,7391,674 (-65)

12% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 735

17% less capital invested

Capital invested by funds: $69.5B → $57.6B (-$11.9B)

30% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 137

33% less call options, than puts

Call options by funds: $490M | Put options by funds: $730M

41% less funds holding in top 10

Funds holding in top 10: 3722 (-15)

Holders
1,674
Holders Change
-65
Holders Change %
-3.74%
% of All Funds
36.35%
Holding in Top 10
22
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-40.54%
% of All Funds
0.48%
New
96
Increased
646
Reduced
735
Closed
137
Calls
$490M
Puts
$730M
Net Calls
-$240M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$39.6M +$7.65M +145,999 +21%
Aviva
127
Aviva
United Kingdom
$37.9M -$1.11M -21,229 -3%
EVM
128
Eaton Vance Management
Massachusetts
$37.8M +$2.01M +38,426 +5%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$35.8M -$2.72M -52,002 -6%
ORIO
130
Old Republic International (ORI)
Illinois
$35.4M +$5.24M +100,000 +15%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$35.2M +$1.02M +19,551 +3%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$35.2M -$1.44M -27,580 -4%
Renaissance Technologies
133
Renaissance Technologies
New York
$34.7M +$38.4M +733,000 New
Korea Investment Corp
134
Korea Investment Corp
South Korea
$34.6M -$9.16M -175,000 -19%
AA
135
ALPS Advisors
Colorado
$34.1M +$1.02M +19,570 +3%
GAM
136
Gotham Asset Management
New York
$33.6M +$349K +6,659 +0.9%
ZIM
137
Zacks Investment Management
Illinois
$33.2M +$482K +9,207 +1%
BTS
138
BB&T Securities
Virginia
$33M +$1.11M +21,286 +3%
MSL
139
Mackay Shields LLC
New York
$32.9M +$10M +191,116 +38%
CCM
140
Cullen Capital Management
New York
$32.7M -$6.21M -118,570 -15%
AssetMark Inc
141
AssetMark Inc
California
$32.2M +$3.41M +65,167 +11%
RCM
142
RNC Capital Management
California
$31.7M +$2.39M +45,604 +7%
American Century Companies
143
American Century Companies
Missouri
$31.5M -$5.24M -100,053 -13%
QI
144
QS Investors
New York
$31.5M -$1.72M -32,929 -5%
WCM
145
Wedge Capital Management
North Carolina
$31.5M +$34.8M +664,740 New
RPI
146
Railway Pension Investments
United Kingdom
$31.4M +$5.65M +107,800 +19%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$31.4M +$30.7M +585,525 +757%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.7M -$3.65M -69,767 -10%
AG
149
Advisor Group
Arizona
$30.3M +$1.48M +28,206 +5%
Squarepoint
150
Squarepoint
New York
$30M +$33.2M +633,180 New

MO Hedge Fund Activity: Q2 2019 in Review

1,674 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2019, worth a combined $57.6B — down 17% from $69.5B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of MO and 96 opened new positions — a net loss of 41 holders — while 735 trimmed existing stakes and 646 added.

The largest buyer was Nuveen, adding an estimated $388M. The largest seller was Fidelity Investments, cutting an estimated $914M.

  • 1,674 institutional investors held Altria Group (MO) as of Q2 2019, down from 1,739 in Q1 2019.
  • Funds reported $57.6B of Altria Group stock for Q2 2019, down 17% quarter-over-quarter.
  • 96 funds opened new Altria Group positions in Q2 2019 and 137 closed out, a net change of -41 holders.
  • The largest Altria Group buyer in Q2 2019 was Nuveen, an estimated $388M added.
  • The largest Altria Group seller in Q2 2019 was Fidelity Investments, an estimated $914M sold.

Based on aggregated 13F filings for Q2 2019.