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Altria Group

1,570 hedge funds and large institutions have $47.9B invested in Altria Group in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 540 increasing their positions, 773 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 63.43%62.65% (-0.78%)

6% less funds holding

Funds holding: 1,6741,570 (-104)

17% less capital invested

Capital invested by funds: $57.6B → $47.9B (-$9.71B)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

23% less call options, than puts

Call options by funds: $564M | Put options by funds: $731M

30% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 773

53% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 177

Holders
1,570
Holders Change
-104
Holders Change %
-6.21%
% of All Funds
34.42%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
84
Increased
540
Reduced
773
Closed
177
Calls
$564M
Puts
$731M
Net Calls
-$168M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M +$345K +7,500 +2%
Brown Advisory
177
Brown Advisory
Maryland
$17.6M +$3.91M +84,928 +25%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$17.6M -$487K -10,586 -2%
SRAM
179
Stone Ridge Asset Management
New York
$17.6M
AL
180
AJO LP
Pennsylvania
$17.5M +$3.78M +82,214 +24%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$17.5M +$19.7M +428,178 New
Baird Financial Group
182
Baird Financial Group
Wisconsin
$17.3M -$979K -21,289 -5%
CWM
183
Cedar Wealth Management
California
$17M -$620K -13,473 -3%
DZ Bank
184
DZ Bank
Germany
$17M -$1.07M -23,295 -5%
MNG
185
Manning & Napier Group
New York
$16.8M -$561K -12,195 -3%
CB
186
Commerce Bank
Missouri
$16.3M -$115K -2,505 -0.6%
JG
187
Jefferies Group
New York
$16.2M +$11.3M +244,862 +161%
TAM
188
Todd Asset Management
Kentucky
$16.2M +$7.96K +173 +0%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$15.7M -$1.69M -36,683 -9%
TH
190
TCTC Holdings
Texas
$15.7M -$59.8K -1,300 -0.3%
American Century Companies
191
American Century Companies
Missouri
$15.6M -$13.1M -283,828 -43%
6M
192
6 Meridian
Kansas
$15.6M -$3.82M -83,152 -18%
Nomura Asset Management
193
Nomura Asset Management
Japan
$15.3M -$1.01M -22,047 -6%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$15.3M -$2.41M -52,462 -12%
QC
195
Quadrature Capital
United Kingdom
$15.1M +$1.08M +23,443 +7%
CTA
196
Carillon Tower Advisers
Florida
$14.9M
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M +$5.41M +117,660 +48%
URS
198
Utah Retirement Systems
Utah
$14.6M +$27.6K +600 +0.2%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$14.5M -$756K -16,443 -4%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$14.5M -$1.07M -23,174 -6%

MO Hedge Fund Activity: Q3 2019 in Review

1,570 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2019, worth a combined $47.9B — down 17% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 177 funds closed out of MO and 84 opened new positions — a net loss of 93 holders — while 773 trimmed existing stakes and 540 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Capital Research Global Investors, cutting an estimated $961M.

  • 1,570 institutional investors held Altria Group (MO) as of Q3 2019, down from 1,674 in Q2 2019.
  • Funds reported $47.9B of Altria Group stock for Q3 2019, down 17% quarter-over-quarter.
  • 84 funds opened new Altria Group positions in Q3 2019 and 177 closed out, a net change of -93 holders.
  • The largest Altria Group buyer in Q3 2019 was BlackRock, an estimated $270M added.
  • The largest Altria Group seller in Q3 2019 was Capital Research Global Investors, an estimated $961M sold.

Based on aggregated 13F filings for Q3 2019.