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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5B +$58.5M +1,153,403 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.91B -$610M -12,037,187 -11%
State Street
3
State Street
Massachusetts
$3.4B -$191M -3,766,490 -5%
BIT
4
BlackRock Institutional Trust
California
$2.53B -$7.73M -152,579 -0.3%
BFA
5
BlackRock Fund Advisors
California
$1.41B -$1.85M -36,556 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.3B -$62.2M -1,226,325 -4%
Northern Trust
7
Northern Trust
Illinois
$1.3B +$12.4M +243,937 +0.9%
Capital World Investors
8
Capital World Investors
California
$1.27B +$148M +2,927,000 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.19B -$2.4M -47,259 -0.2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B -$4.13M -81,440 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$1.1B +$25.6M +504,392 +2%
JHIU
12
Janus Henderson Investors US
Colorado
$912M +$41.5M +818,969 +5%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$890M -$22.8M -449,321 -2%
Bank of America
14
Bank of America
North Carolina
$836M +$109M +2,151,543 +14%
BG
15
BlackRock Group
United Kingdom
$777M +$58M +1,143,462 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$768M +$13.6M +267,488 +2%
MAA
17
Managed Account Advisors
New Jersey
$752M +$45.9M +905,566 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$724M +$19.5M +384,511 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$718M +$57.2M +1,128,368 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$597M -$62.7M -1,236,924 -9%
Franklin Resources
21
Franklin Resources
California
$549M -$8.04M -158,620 -1%
TCIM
22
TIAA CREF Investment Management
New York
$539M -$61.5M -1,214,066 -10%
Wells Fargo
23
Wells Fargo
California
$530M +$11.1M +218,589 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$526M -$24.6M -484,417 -4%
Invesco
25
Invesco
Georgia
$486M +$81.2M +1,602,917 +19%

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.