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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$7.63M +$7.38M +146,427 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$7.39M +$7.15M +141,865 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$7.26M +$7.03M +139,401 New
BlackRock
129
BlackRock
New York
$7.08M +$6.85M +135,814 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$6.72M +$6.5M +128,874 New
MAA
131
Managed Account Advisors
New Jersey
$6.69M +$6.47M +128,440 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$6.52M +$6.31M +125,130 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$6.45M +$6.24M +123,744 New
STC
134
SEI Trust Company
Pennsylvania
$6.35M +$6.14M +121,900 New
CCMH
135
Cornerstone Capital Management Holdings
New York
$5.93M +$5.73M +113,672 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$5.56M +$5.38M +106,653 New
N
137
Nuveen
North Carolina
$5.49M +$5.31M +105,276 New
MMCM
138
Marque Millennium Capital Management
New York
$5.4M +$5.22M +103,550 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$5.3M +$5.12M +101,666 New
O
140
OppenheimerFunds
New York
$5.23M +$5.05M +100,260 New
CCM
141
Cobalt Capital Management
New Jersey
$5.21M +$5.04M +100,000 New
TD Asset Management
142
TD Asset Management
Ontario, Canada
$5M +$4.83M +95,861 New
ACI
143
AMP Capital Investors
Australia
$4.97M +$4.83M +95,794 New
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$4.92M +$4.76M +94,367 New
EA
145
Euclid Advisors
Connecticut
$4.91M +$4.75M +94,225 New
WCM
146
Wisconsin Capital Management
Wisconsin
$4.78M +$4.62M +91,610 New
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$4.7M +$4.54M +90,088 New
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$4.65M +$4.5M +89,213 New
SAM
149
Silvercrest Asset Management
New York
$4.52M +$4.38M +86,805 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$4.47M +$4.32M +85,690 New
4 5
6
7 8

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.