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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
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.4M -$321K -4,825 -0.8%
QI
177
QS Investors
New York
$36.9M +$1.43M +21,453 +4%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$36.5M -$10.4M -156,107 -21%
GKIM
179
GW&K Investment Management
Massachusetts
$35.9M +$2.33M +35,074 +7%
CWM
180
Cedar Wealth Management
California
$35.2M -$1.29M -19,370 -3%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$34.6M +$29M +436,307 +391%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$34.3M -$39.4M -592,861 -52%
AAM
183
Advisors Asset Management
Colorado
$34.1M -$4.29M -64,564 -11%
BTS
184
BB&T Securities
Virginia
$33.2M +$1.44M +21,705 +4%
RCM
185
RNC Capital Management
California
$33.2M +$1.48M +22,339 +4%
AIM
186
Artemis Investment Management
United Kingdom
$32.9M -$79.8M -1,200,839 -70%
TAM
187
Todd Asset Management
Kentucky
$32.9M -$813K -12,240 -2%
SAM
188
Shell Asset Management
Netherlands
$32.4M -$2.05M -30,881 -6%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$32.2M +$622K +9,360 +2%
PIA
190
Piedmont Investment Advisors
North Carolina
$32.2M -$3.86M -58,020 -10%
EIM
191
ExxonMobil Investment Management
Texas
$31.5M -$501K -7,532 -1%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$31.1M -$14.8M -222,138 -31%
AA
193
ALPS Advisors
Colorado
$31M +$5.49M +82,688 +20%
ACM
194
Aviance Capital Management
Florida
$31M -$1.23M -18,490 -4%
SP
195
Sarasin & Partners
United Kingdom
$31M -$4.94M -74,321 -13%
JFL
196
Jarislowsky, Fraser Ltd
Quebec, Canada
$31M -$24M -361,814 -43%
Creative Planning
197
Creative Planning
Kansas
$30.3M +$864K +13,001 +3%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$30.1M +$4.55M +68,507 +17%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$29.5M -$1.55M -23,333 -5%
WBC
200
Westpac Banking Corp
Australia
$29.5M -$5.62M -84,584 -14%

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.