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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.15B +$234M +3,521,912 +3%
State Street
2
State Street
Massachusetts
$4.61B +$64.6M +971,516 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.54B -$252M -3,795,048 -5%
BIT
4
BlackRock Institutional Trust
California
$3.35B +$32.6M +489,813 +0.9%
BFA
5
BlackRock Fund Advisors
California
$2.1B +$46.3M +697,380 +2%
Bank of America
6
Bank of America
North Carolina
$1.98B +$42.6M +641,120 +2%
Northern Trust
7
Northern Trust
Illinois
$1.57B +$13.5M +203,269 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.52B -$95M -1,430,220 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.43B -$199M -2,993,528 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.41B +$50.4M +758,729 +4%
Morgan Stanley
11
Morgan Stanley
New York
$1.31B +$5.25M +79,033 +0.4%
JHIU
12
Janus Henderson Investors US
Colorado
$1.27B +$66.2M +996,819 +5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B -$31.6M -475,402 -2%
Capital World Investors
14
Capital World Investors
California
$1.21B -$25.9M -390,000 -2%
BG
15
BlackRock Group
United Kingdom
$1.08B +$9.16M +137,804 +0.8%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$1.07B -$13.8M -207,008 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03B +$21.9M +329,818 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$977M +$331M +4,983,941 +48%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$857M -$86.2M -1,297,497 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$825M -$189M -2,848,130 -18%
Wells Fargo
21
Wells Fargo
California
$776M +$22.2M +333,840 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$761M -$35.7M -537,737 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$759M -$65.5M -985,638 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$730M +$29.4M +442,179 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$718M -$216M -3,245,162 -22%

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.