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Constellation Brands
STZ

389 hedge funds and large institutions have $7.89B invested in Constellation Brands in 2013 Q2 according to their latest regulatory filings, with 389 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.84% more ownership

Funds ownership: 0% → 91.84% (+92%)

55% more call options, than puts

Call options by funds: $654M | Put options by funds: $423M

Holders
389
Holders Change
+389
Holders Change %
–
% of All Funds
12.7%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
389
Increased
–
Reduced
–
Closed
–
Calls
$654M
Puts
$423M
Net Calls
+$231M
Net Calls Change
+$231M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
276
Securian Asset Management
Minnesota
$695K +$672K +13,337 New
CPC
277
Cookson Peirce & Co
Pennsylvania
$692K +$670K +13,290 New
CIA
278
Choate Investment Advisors
Massachusetts
$650K +$628K +12,462 New
HM
279
Harvest Management
New York
$625K +$605K +12,000 New
Citadel Advisors
280
Citadel Advisors
Florida
$612K +$592K +11,747 New
DnB Asset Management
281
DnB Asset Management
Norway
$606K +$586K +11,627 New
AWS
282
Aris Wealth Services
Pennsylvania
$605K +$585K +11,599 New
WBC
283
Westpac Banking Corp
Australia
$604K +$603K +11,962 New
Nomura Holdings
284
Nomura Holdings
Japan
$593K +$573K +11,366 New
NCMW
285
Northern Capital Management (Wisconsin)
Wisconsin
$583K +$564K +11,190 New
KeyBank National Association
286
KeyBank National Association
Ohio
$579K +$560K +11,109 New
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$572K +$553K +10,975 New
GT
288
Glenmede Trust
Pennsylvania
$571K +$553K +10,970 New
SCM
289
Shapiro Capital Management
Georgia
$569K +$551K +10,925 New
HHMI
290
Howard Hughes Medical Institute
Maryland
$554K +$536K +10,635 New
CMANY
291
Capital Management Associates (New York)
New York
$532K +$514K +10,200 New
WT
292
Wilmington Trust
Delaware
$523K +$505K +10,020 New
1IC
293
1919 Investment Counsel
Maryland
$522K +$504K +10,000 New
BCM
294
Bridgeway Capital Management
Texas
$506K +$489K +9,700 New
MAM
295
Meeder Asset Management
Ohio
$454K +$439K +8,718 New
LCM
296
Liberty Capital Management
Michigan
$425K +$411K +8,150 New
AW
297
Alpha Windward
Massachusetts
$424K +$410K +8,132 New
RCM
298
Reynolds Capital Management
Nevada
$412K +$398K +7,900 New
LPL Financial
299
LPL Financial
California
$390K +$377K +7,487 New
FMW
300
Farr Miller & Washington
District of Columbia
$386K +$373K +7,400 New
10 11
12
13 14

STZ Hedge Fund Activity: Q2 2013 in Review

389 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2013, worth a combined $7.89B.

Buyers outnumbered sellers: 389 funds opened new STZ positions and 0 closed out — a net gain of 389 holders — while 0 added to existing stakes and 0 trimmed.

  • 389 institutional investors held Constellation Brands (STZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.89B of Constellation Brands stock for Q2 2013.
  • 389 funds opened new Constellation Brands positions in Q2 2013 and 0 closed out, a net change of +389 holders.

Based on aggregated 13F filings for Q2 2013.