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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
CA
1526
Continental Advisors
Utah
-$345K -5,000 Closed
AHC
1527
Anderson Hoagland & Co
Missouri
-$344K -4,985 Closed
TBNY
1528
Trustco Bank (New York)
New York
-$334K -4,836 Closed
WMSA
1529
Weiss Multi-Strategy Advisers
New York
-$323K -4,685 Closed
RC
1530
Roundview Capital
New Jersey
-$319K -4,619 Closed
JT
1531
Jump Trading
Illinois
-$307K -4,451 Closed
RCG
1532
Ruane, Cunniff & Goldfarb
New York
-$289K -4,188 Closed
FP
1533
FDO Partners
Massachusetts
-$284K -4,123 Closed
SCP
1534
Syntal Capital Partners
Texas
-$261K -3,798 Closed
CG
1535
Colony Group
Massachusetts
-$257K -3,730 Closed
AEPG
1536
American Economic Planning Group
New Jersey
-$253K -3,664 Closed
EMG
1537
Ellington Management Group
Connecticut
-$248K -3,600 Closed
RDM
1538
Retirement Design & Management
Connecticut
-$246K -3,573 Closed
HFBOT
1539
Home Federal Bank of Tennessee
Tennessee
-$222K -3,213 Closed
BPB
1540
Badgley, Phelps & Bell
Washington
-$220K -3,197 Closed
MVA
1541
Mount Vernon Associates
Maryland
-$217K -3,150 Closed
PCM
1542
Pointe Capital Management
Michigan
-$217K -3,150 Closed
EI
1543
EDMP Inc
Florida
-$216K -3,137 Closed
PFA
1544
Pure Financial Advisors
California
-$216K -3,131 Closed
ACM
1545
Alta Capital Management
Utah
-$215K -3,122 Closed
RB
1546
Rodgers Brothers
Pennsylvania
-$214K -3,100 Closed
EWM
1547
Evermay Wealth Management
Virginia
-$214K -3,099 Closed
BEC
1548
Blue Edge Capital
Virginia
-$212K -3,077 Closed
AF
1549
Aldebaran Financial
-$215K -3,075 Closed
RIG
1550
Roosevelt Investment Group
New York
-$212K -3,071 Closed

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.