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Altria Group

1,163 hedge funds and large institutions have $44B invested in Altria Group in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 459 increasing their positions, 477 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $425M | Put options by funds: $266M

3% more funds holding in top 10

Funds holding in top 10: 3940 (+1)

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0.22% more ownership

Funds ownership: 58.79%59.01% (+0.22%)

0% less funds holding

Funds holding: 1,1681,163 (-5)

3% less capital invested

Capital invested by funds: $45.2B → $44B (-$1.16B)

4% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 477

Holders
1,163
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
33.57%
Holding in Top 10
40
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.56%
% of All Funds
1.15%
New
67
Increased
459
Reduced
477
Closed
64
Calls
$425M
Puts
$266M
Net Calls
+$159M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$31.3M +$30.4M +836,530 New
Brown Advisory
152
Brown Advisory
Maryland
$31.3M -$1.05M -28,974 -3%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$30.7M +$137K +3,760 +0.5%
TAM
154
Todd Asset Management
Kentucky
$30.3M -$1.76M -48,502 -6%
Comerica Bank
155
Comerica Bank
Texas
$30M -$421K -11,586 -1%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$29.5M -$2.17M -59,768 -7%
Axa
157
Axa
France
$29.3M -$10.2M -279,964 -26%
CB
158
Commerce Bank
Missouri
$28.7M +$419K +11,540 +2%
GMI
159
Greystone Managed Investments
Saskatchewan, Canada
$28.2M -$514K -14,150 -2%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M -$512K -14,100 -2%
CCMH
161
Cornerstone Capital Management Holdings
New York
$27.1M -$4.25M -116,833 -14%
ARC
162
Absolute Return Capital
Massachusetts
$26.7M -$4.64M -127,670 -15%
DC
163
Davenport & Co
Virginia
$26.6M +$1.08M +29,750 +4%
NFA
164
Nationwide Fund Advisors
Ohio
$26.6M -$309K -8,490 -1%
GLA
165
Great Lakes Advisors
Illinois
$25.7M -$167K -4,605 -0.7%
N
166
Nuveen
North Carolina
$25.6M +$645K +17,759 +3%
ACM
167
Aviance Capital Management
Florida
$25.2M +$22M +605,618 +910%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$25M -$141K -3,886 -0.6%
TSU
169
TD Securities (USA)
New York
$24.5M -$1.88M -51,655 -7%
GAM
170
Gotham Asset Management
New York
$24.3M -$2.38M -65,465 -9%
HighTower Advisors
171
HighTower Advisors
Illinois
$23.8M +$1.01M +27,883 +5%
RCM
172
RNC Capital Management
California
$23.7M +$158K +4,356 +0.7%
MSA
173
Mason Street Advisors
Wisconsin
$23.5M +$283K +7,780 +1%
GT
174
Glenmede Trust
Pennsylvania
$23.3M +$997K +27,448 +5%
SAM
175
Shell Asset Management
Netherlands
$23.2M +$455K +12,523 +2%

MO Hedge Fund Activity: Q1 2014 in Review

1,163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q1 2014, worth a combined $44B — down 2.6% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MO positions and 64 closed out — a net gain of 3 holders — while 459 added to existing stakes and 477 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $171M. The largest seller was Barclays, cutting an estimated $197M.

  • 1,163 institutional investors held Altria Group (MO) as of Q1 2014, down from 1,168 in Q4 2013.
  • Funds reported $44B of Altria Group stock for Q1 2014, down 2.6% quarter-over-quarter.
  • 67 funds opened new Altria Group positions in Q1 2014 and 64 closed out, a net change of +3 holders.
  • The largest Altria Group buyer in Q1 2014 was Capital Research Global Investors, an estimated $171M added.
  • The largest Altria Group seller in Q1 2014 was Barclays, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2014.