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Altria Group

1,358 hedge funds and large institutions have $57.2B invested in Altria Group in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 509 increasing their positions, 518 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $471M | Put options by funds: $363M

0.26% less ownership

Funds ownership: 59.92%59.66% (-0.26%)

2% less repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 518

3% less capital invested

Capital invested by funds: $58.8B → $57.2B (-$1.64B)

3% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 87

1% less funds holding

Funds holding: 1,3741,358 (-16)

18% less funds holding in top 10

Funds holding in top 10: 6755 (-12)

Holders
1,358
Holders Change
-16
Holders Change %
-1.16%
% of All Funds
36.58%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
1.48%
New
84
Increased
509
Reduced
518
Closed
87
Calls
$471M
Puts
$363M
Net Calls
+$108M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$41.6M +$4.92M +96,982 +13%
CB
152
Commerce Bank
Missouri
$39.9M +$346K +6,831 +0.8%
AAM
153
Aberdeen Asset Management
United Kingdom
$39.2M -$1.09M -21,482 -3%
TSU
154
TD Securities (USA)
New York
$39M +$4.51M +88,994 +13%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$38.6M +$5.07M +99,947 +14%
BAPIM
156
British Airways Pensions Investment Management
United Kingdom
$38.4M +$20.4M +402,830 +105%
SP
157
Sarasin & Partners
United Kingdom
$38.1M -$5.13M -101,246 -12%
AG
158
Aperio Group
California
$37.6M +$2.77M +54,729 +8%
TAM
159
Todd Asset Management
Kentucky
$36.9M -$319K -6,300 -0.8%
National Pension Service
160
National Pension Service
South Korea
$36.7M +$5.41M +106,639 +17%
Brown Advisory
161
Brown Advisory
Maryland
$36.2M -$837K -16,522 -2%
N
162
Natixis
France
$36.1M +$29.3M +577,574 +362%
ORIO
163
Old Republic International (ORI)
Illinois
$35.9M
IG
164
ING Group
Netherlands
$35.6M -$86.8M -1,713,367 -70%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$35.6M -$2.74M -54,063 -7%
Two Sigma Investments
166
Two Sigma Investments
New York
$35.3M -$19.2M -379,674 -34%
TPSF
167
Texas Permanent School Fund
Texas
$35M -$1.08M -21,291 -3%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M -$329K -6,500 -1%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$33M +$31.6M +623,630 +1,217%
FMI
170
Factory Mutual Insurance
Massachusetts
$32.9M
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$32.7M -$3.64M -71,820 -10%
MIS
172
Morningstar Investment Services
Illinois
$32.5M +$2.32M +45,736 +7%
NI
173
Numeric Investors
Massachusetts
$32.5M +$16.1M +317,430 +91%
O
174
OppenheimerFunds
New York
$32.5M +$918K +18,110 +3%
SAM
175
Shell Asset Management
Netherlands
$32.4M -$5.47M -107,925 -14%

MO Hedge Fund Activity: Q2 2015 in Review

1,358 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2015, worth a combined $57.2B — down 2.8% from $58.8B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MO and 84 opened new positions — a net loss of 3 holders — while 518 trimmed existing stakes and 509 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $165M. The largest seller was Capital Research Global Investors, cutting an estimated $610M.

  • 1,358 institutional investors held Altria Group (MO) as of Q2 2015, down from 1,374 in Q1 2015.
  • Funds reported $57.2B of Altria Group stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 84 funds opened new Altria Group positions in Q2 2015 and 87 closed out, a net change of -3 holders.
  • The largest Altria Group buyer in Q2 2015 was T. Rowe Price Associates, an estimated $165M added.
  • The largest Altria Group seller in Q2 2015 was Capital Research Global Investors, an estimated $610M sold.

Based on aggregated 13F filings for Q2 2015.