We are live on ! Find out more
MO icon

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
GKIM
201
GW&K Investment Management
Massachusetts
$24.3M +$135K +2,670 +0.5%
JFL
202
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.7M -$439K -8,666 -2%
SG Americas Securities
203
SG Americas Securities
New York
$23.5M -$19.7M -388,813 -45%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$23.5M -$2.04M -40,160 -8%
IRF
205
IBM Retirement Fund
New York
$23.5M -$430K -8,487 -2%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$23.3M -$950K -18,737 -4%
GMI
207
Greystone Managed Investments
Saskatchewan, Canada
$23M -$9.6M -189,394 -29%
AL
208
Airain Ltd
Guernsey
$22.3M -$757K -14,925 -3%
LSV Asset Management
209
LSV Asset Management
Illinois
$21.6M -$907K -17,900 -4%
EIM
210
ExxonMobil Investment Management
Texas
$21.4M -$1.88M -37,016 -8%
GE
211
General Electric
Ohio
$21.2M
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M +$8.55M +168,700 +64%
PR
213
Payden & Rygel
California
$20.9M
TU
214
TDAM USA
Ontario, Canada
$20.7M -$873K -17,225 -4%
KeyBank National Association
215
KeyBank National Association
Ohio
$20.7M -$853K -16,824 -4%
FAF
216
Fjarde Ap-fonden
Sweden
$20.5M -$1.35M -26,586 -6%
FFA
217
First Foundation Advisors
California
$20.5M +$82.7K +1,632 +0.4%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.3M +$1.72M +33,840 +9%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$20M -$1.92M -37,900 -8%
ACM
220
Advisors Capital Management
New Jersey
$19.5M +$1.17M +23,066 +6%
Millennium Management
221
Millennium Management
New York
$19.5M -$174M -3,425,395 -90%
Creative Planning
222
Creative Planning
Kansas
$19.3M +$2.55M +50,386 +15%
FWCM
223
Ferguson Wellman Capital Management
Oregon
$19.3M -$619K -12,205 -3%
HTC
224
Haverford Trust Company
Pennsylvania
$18.9M +$250K +4,934 +1%
PP
225
Palladium Partners
Virginia
$18.7M +$27.9K +551 +0.1%

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.