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Altria Group

1,567 hedge funds and large institutions have $46B invested in Altria Group in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 558 increasing their positions, 693 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $564M | Put options by funds: $400M

1% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 115

0% more capital invested

Capital invested by funds: $45.8B → $46B (+$124M)

1% less funds holding

Funds holding: 1,5771,567 (-10)

0.85% less ownership

Funds ownership: 63.8%62.95% (-0.85%)

19% less repeat investments, than reductions

Existing positions increased: 558 | Existing positions reduced: 693

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
1,567
Holders Change
-10
Holders Change %
-0.63%
% of All Funds
32.12%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.37%
New
116
Increased
558
Reduced
693
Closed
115
Calls
$564M
Puts
$400M
Net Calls
+$165M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6B -$40.4M -1,035,984 -0.7%
BlackRock
2
BlackRock
New York
$5.66B -$88.9M -2,279,430 -2%
Capital World Investors
3
Capital World Investors
California
$3.8B +$547M +14,024,653 +17%
State Street
4
State Street
Massachusetts
$3.17B -$37.2M -953,727 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.52B -$814M -20,858,291 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.07B +$39.5M +1,011,641 +4%
Charles Schwab
7
Charles Schwab
California
$1.01B +$153M +3,921,396 +18%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1B -$233M -5,969,583 -19%
Capital International Investors
9
Capital International Investors
California
$923M +$120M +3,081,826 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$869M +$202M +5,166,904 +30%
Bank of America
11
Bank of America
North Carolina
$836M -$51.4M -1,317,074 -6%
Northern Trust
12
Northern Trust
Illinois
$792M +$23.2M +595,892 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$776M -$30.8M -788,571 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$577M -$156M -4,010,576 -21%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$551M +$28.2M +722,253 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$536M +$169M +4,325,725 +46%
Invesco
17
Invesco
Georgia
$483M +$63.3M +1,623,358 +15%
Legal & General Group
18
Legal & General Group
United Kingdom
$419M +$17.2M +442,112 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$396M +$13.7M +352,373 +4%
Ameriprise
20
Ameriprise
Minnesota
$372M +$153M +3,931,219 +71%
N
21
Nuveen
North Carolina
$353M +$18.9M +485,612 +6%
Franklin Resources
22
Franklin Resources
California
$325M +$6.08M +155,812 +2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$321M +$2.11M +54,100 +0.7%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$317M -$4.96M -127,183 -2%
IFP
25
Independent Franchise Partners
United Kingdom
$315M +$11.9M +304,113 +4%

MO Hedge Fund Activity: Q2 2020 in Review

1,567 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2020, worth a combined $46B — up 0.27% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new MO positions and 115 closed out — a net gain of 1 holder — while 558 added to existing stakes and 693 trimmed.

The largest buyer was Capital World Investors, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $814M.

  • 1,567 institutional investors held Altria Group (MO) as of Q2 2020, down from 1,577 in Q1 2020.
  • Funds reported $46B of Altria Group stock for Q2 2020, up 0.27% quarter-over-quarter.
  • 116 funds opened new Altria Group positions in Q2 2020 and 115 closed out, a net change of +1 holder.
  • The largest Altria Group buyer in Q2 2020 was Capital World Investors, an estimated $547M added.
  • The largest Altria Group seller in Q2 2020 was Fidelity Investments, an estimated $814M sold.

Based on aggregated 13F filings for Q2 2020.