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Constellation Brands

574 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

2% more funds holding

Funds holding: 563574 (+11)

0% less capital invested

Capital invested by funds: $17.3B → $17.2B (-$76.5M)

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 218

10% less call options, than puts

Call options by funds: $121M | Put options by funds: $135M

1.16% less ownership

Funds ownership: 87.74%86.59% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
574
Holders Change
+11
Holders Change %
+1.95%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
201
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
476
First Eagle Investment Management
New York
$278K
MCM
477
Monarch Capital Management
Indiana
$273K
ST
478
Smithfield Trust
Pennsylvania
$272K -$17.2K -146 -6%
WA
479
Winfield Associates
Ohio
$270K +$275K +2,325 New
PMG
480
ProVise Management Group
Florida
$267K
GIBU
481
Gulf International Bank (UK)
United Kingdom
$265K
EFS
482
Essex Financial Services
Connecticut
$264K
HBT
483
Hills Bank & Trust
Iowa
$252K
CCMW
484
Cypress Capital Management (Wyoming)
Wyoming
$247K
MYAM
485
Meiji Yasuda Asset Management
Japan
$245K +$18.9K +160 +8%
SSB
486
Sandy Spring Bank
Maryland
$234K
PFS
487
Prospera Financial Services
Texas
$233K +$24.2K +205 +11%
CFA
488
CT Financial Advisors
Pennsylvania
$232K
DWA
489
Douglass Winthrop Advisors
New York
$232K
NCM
490
Neumann Capital Management
California
$220K -$88.6K -750 -28%
VFAM
491
Valley Forge Asset Management
Pennsylvania
$220K
DCM
492
Dynamic Capital Management
Jersey
$220K +$224K +1,900 New
AP
493
Advisor Partners
California
$217K
PGFC
494
Peapack-Gladstone Financial Corp
New Jersey
$215K
GT
495
Glenmede Trust
Pennsylvania
$213K -$2.08M -17,611 -91%
QC
496
QCM Cayman
Texas
$213K +$217K +1,834 New
FAAS
497
First Allied Advisory Services
California
$213K +$217K +1,842 New
Brown Advisory
498
Brown Advisory
Maryland
$210K -$143K -1,208 -40%
RFC
499
Regions Financial Corp
Alabama
$209K -$9.92K -84 -4%
P
500
Pitcairn
Pennsylvania
$207K -$8.74K -74 -4%

STZ Hedge Fund Activity: Q2 2015 in Review

574 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2015, worth a combined $17.2B — down 0.44% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STZ positions and 40 closed out — a net gain of 19 holders — while 201 added to existing stakes and 218 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $316M.

  • 574 institutional investors held Constellation Brands (STZ) as of Q2 2015, up from 563 in Q1 2015.
  • Funds reported $17.2B of Constellation Brands stock for Q2 2015, down 0.44% quarter-over-quarter.
  • 59 funds opened new Constellation Brands positions in Q2 2015 and 40 closed out, a net change of +19 holders.
  • The largest Constellation Brands buyer in Q2 2015 was Capital World Investors, an estimated $222M added.
  • The largest Constellation Brands seller in Q2 2015 was JP Morgan Chase, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.