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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
CCM
201
Cadence Capital Management
Massachusetts
$5.5M -$19.4K -164 -0.3%
DIA
202
Dana Investment Advisors
Wisconsin
$5.49M -$695K -5,889 -11%
CWA
203
Constellation Wealth Advisors
New York
$5.42M -$153K -1,300 -3%
AIM
204
Allen Investment Management
New York
$5.36M +$1.18M +9,999 +28%
AG
205
Aperio Group
California
$5.23M +$467K +3,956 +10%
NIP
206
Nicholas Investment Partners
California
$5.21M -$3.78M -32,005 -42%
ST
207
Spot Trading
Illinois
$5.18M +$3.55M +30,036 +205%
TPCM
208
Three Peaks Capital Management
Colorado
$5.18M -$3M -25,410 -36%
HFS
209
HL Financial Services
Kentucky
$5.08M +$464K +3,929 +10%
MOACM
210
Mutual of America Capital Management
New York
$5.08M +$18.9K +160 +0.4%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$4.99M +$2.39M +20,246 +89%
FNBT
212
FineMark National Bank & Trust
Florida
$4.91M +$29.8K +252 +0.6%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.86M +$128K +1,082 +3%
CIC
214
Chase Investment Counsel
Virginia
$4.85M -$3.38M -28,594 -41%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$4.77M -$52.3K -443 -1%
FHA
216
First Horizon Advisors
Tennessee
$4.75M -$113K -957 -2%
IRF
217
IBM Retirement Fund
New York
$4.64M +$92.3K +782 +2%
BIM
218
Bridgecreek Investment Management
Oklahoma
$4.58M -$187K -1,580 -4%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$4.55M -$179K -1,518 -4%
TG
220
TCW Group
California
$4.51M -$1.23M -10,379 -21%
CCMH
221
Cornerstone Capital Management Holdings
New York
$4.49M -$12K -102 -0.3%
US Bancorp
222
US Bancorp
Minnesota
$4.43M +$6.26K +53 +0.1%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$4.43M -$268K -2,274 -6%
EIM
224
ExxonMobil Investment Management
Texas
$4.36M -$338K -2,866 -7%
MFIMFI
225
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.16M -$29.5K -250 -0.7%

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.