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Altria Group

1,401 hedge funds and large institutions have $65.9B invested in Altria Group in 2015 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 526 increasing their positions, 549 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 42

68% more call options, than puts

Call options by funds: $640M | Put options by funds: $381M

55% more funds holding in top 10

Funds holding in top 10: 5585 (+30)

15% more capital invested

Capital invested by funds: $57.2B → $65.9B (+$8.71B)

3% more funds holding

Funds holding: 1,3581,401 (+43)

1.06% more ownership

Funds ownership: 59.66%60.72% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 549

Holders
1,401
Holders Change
+43
Holders Change %
+3.17%
% of All Funds
39.11%
Holding in Top 10
85
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+54.55%
% of All Funds
2.37%
New
99
Increased
526
Reduced
549
Closed
42
Calls
$640M
Puts
$381M
Net Calls
+$258M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.1M -$8.62M -160,700 -24%
GKIM
202
GW&K Investment Management
Massachusetts
$27.8M +$785K +14,636 +3%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$27.5M +$515K +9,600 +2%
ORIO
204
Old Republic International (ORI)
Illinois
$27.5M
CI
205
Conning Inc
Connecticut
$27.2M -$924K -17,228 -3%
IRF
206
IBM Retirement Fund
New York
$26.6M -$77.2K -1,439 -0.3%
QI
207
QS Investors
New York
$26.5M -$3.11M -57,960 -11%
NI
208
Numeric Investors
Massachusetts
$26.2M -$9.81M -182,900 -28%
JFL
209
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.1M -$235K -4,381 -0.9%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$25.6M -$366K -6,827 -1%
AAMU
211
Amundi Asset Management US
Massachusetts
$25.3M +$12.9M +240,436 +107%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$24.6M +$24.2M +451,683 New
EIM
213
ExxonMobil Investment Management
Texas
$24.5M +$725K +13,525 +3%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$24.3M +$5.21M +97,250 +28%
SEI Investments
215
SEI Investments
Pennsylvania
$24M -$5.53M -103,195 -19%
GE
216
General Electric
Ohio
$23.6M
FFA
217
First Foundation Advisors
California
$22.8M -$12.7K -236 -0.1%
KeyBank National Association
218
KeyBank National Association
Ohio
$22.8M -$250K -4,659 -1%
Creative Planning
219
Creative Planning
Kansas
$22.7M +$1.13M +21,118 +5%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$22.4M +$132K +2,466 +0.6%
TU
221
TDAM USA
Ontario, Canada
$22.2M -$876K -16,335 -4%
ZIG
222
Zurich Insurance Group
Switzerland
$22.2M +$21.8M +407,452 New
PR
223
Payden & Rygel
California
$22M -$1.18M -21,950 -5%
HTC
224
Haverford Trust Company
Pennsylvania
$21.8M +$767K +14,295 +4%
FWCM
225
Ferguson Wellman Capital Management
Oregon
$21.7M +$276K +5,140 +1%

MO Hedge Fund Activity: Q3 2015 in Review

1,401 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2015, worth a combined $65.9B — up 15% from $57.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new MO positions and 42 closed out — a net gain of 57 holders — while 526 added to existing stakes and 549 trimmed.

The largest buyer was Bank of America, adding an estimated $922M. The largest seller was Capital World Investors, cutting an estimated $469M.

  • 1,401 institutional investors held Altria Group (MO) as of Q3 2015, up from 1,358 in Q2 2015.
  • Funds reported $65.9B of Altria Group stock for Q3 2015, up 15% quarter-over-quarter.
  • 99 funds opened new Altria Group positions in Q3 2015 and 42 closed out, a net change of +57 holders.
  • The largest Altria Group buyer in Q3 2015 was Bank of America, an estimated $922M added.
  • The largest Altria Group seller in Q3 2015 was Capital World Investors, an estimated $469M sold.

Based on aggregated 13F filings for Q3 2015.