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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
RIM
126
RS Investment Management
California
$16M +$1.61M +13,598 +11%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$15.7M +$258K +2,181 +2%
B
128
BP
United Kingdom
$15.5M -$2.6M -22,000 -14%
TGHSA
129
TPG Group Holdings (SBS) Advisors
Texas
$15.4M -$4.69M -39,705 -23%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$15.3M
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$15.2M +$5.37M +45,479 +53%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$1.68M -14,231 -10%
AAMU
133
Amundi Asset Management US
Massachusetts
$14.2M -$65.5K -555 -0.5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$13.9M +$30.8K +261 +0.2%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$13.3M +$839K +7,106 +7%
HIMC
136
Heritage Investors Management Corp
Maryland
$13M -$421K -3,567 -3%
AAM
137
Aureus Asset Management
Massachusetts
$12.6M +$627K +5,311 +5%
RJA
138
Raymond James & Associates
Florida
$12.5M +$1.69M +14,314 +15%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$12.3M +$10.7M +90,507 +580%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$12.3M -$2.03M -17,202 -14%
National Pension Service
141
National Pension Service
South Korea
$12.1M +$1.42M +12,054 +13%
AQR Capital Management
142
AQR Capital Management
Connecticut
$12M +$1.39M +11,796 +13%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$12M +$12.2M +103,433 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M +$11.8M +100,020 New
HNB
145
Huntington National Bank
Ohio
$11.3M +$4.44M +37,605 +63%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$11.3M -$47.1K -399 -0.4%
NFA
147
Nationwide Fund Advisors
Ohio
$11.2M -$1.24M -10,501 -10%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$11.1M -$224K -1,900 -2%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$10.5M -$532K -4,510 -5%
VAM
150
Visium Asset Management
New York
$10.4M -$11.5M -97,112 -52%

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.