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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
U
76
UBS
Switzerland
$17.7M +$17.1M +339,494 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$17.2M +$16.6M +329,076 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M +$16.6M +328,806 New
TAL
79
TIG Advisors LLC
New York
$17.1M +$16.5M +327,759 New
RFC
80
Russell Frank Company
Washington
$17.1M +$16.5M +327,422 New
BA
81
BlackRock Advisors
Delaware
$16.3M +$15.8M +312,630 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$15.9M +$15.4M +305,517 New
Deutsche Bank
83
Deutsche Bank
Germany
$15.9M +$15.3M +304,266 New
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$15.7M +$15.2M +300,600 New
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$15.1M +300,053 New
Morgan Stanley
86
Morgan Stanley
New York
$15M +$14.5M +287,422 New
ICM
87
Ionic Capital Management
New York
$14.9M +$14.4M +285,755 New
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$14.8M +$14.3M +283,390 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$14.8M +$14.3M +283,104 New
PCM
90
Penn Capital Management
Pennsylvania
$14.5M +$14.1M +279,103 New
SAM
91
Sandell Asset Management
New York
$14.5M +$14.1M +279,055 New
BIM
92
BlackRock Investment Management
Delaware
$14.5M +$14M +278,521 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$14M +$13.5M +268,664 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$14M +$13.5M +267,980 New
Prudential Financial
95
Prudential Financial
New Jersey
$13.9M +$13.4M +266,328 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$13.5M +$13M +258,680 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$13.1M +$12.7M +251,731 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$13M +$12.6M +250,102 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$13M +$12.6M +249,493 New
ACPU
100
Arrowgrass Capital Partners (US)
Delaware
$12.8M +$12.4M +246,091 New
2 3
4
5 6

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.