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Constellation Brands
STZ

Overview Fund Activity

562 hedge funds and large institutions have $17.3B invested in Constellation Brands in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 234 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+31
Holders Change %
+5.84%
% of All Funds
14.99%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
76
Increased
169
Reduced
234
Closed
34
Calls
$89.7M
Puts
$93.3M
Net Calls
-$3.55M
Net Calls Change
-$19.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
3
Invesco
Invesco
Georgia
$229M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B
5
UIM
USS Investment Management
United Kingdom
$75.3M

Top Sellers

1
LCG
Luxor Capital Group
New York
$99.9M
2
MP
Manikay Partners
New York
$0
3
CCM
Conatus Capital Management
Connecticut
$109M
4
JHIU
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
Wells Fargo
California
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Renaissance Group
Kentucky
$3.78M -$46K -396 -1%
SGCIA
227
Smith Graham & Co Investment Advisors
Texas
$3.75M -$27.9K -240 -0.7%
BSPF
228
British Steel Pension Fund
United Kingdom
$3.72M +$3.72M +32,000 New
GI
229
GAMCO Investors
Connecticut
$3.7M – – –
EA
230
Euclid Advisors
Connecticut
$3.63M -$19.2M -164,995 -84%
SI
231
Standard Investments
New York
$3.61M +$525K +4,517 +17%
ERSOT
232
Employees Retirement System of Texas
Texas
$3.49M -$58.1K -500 -2%
GH
233
GAM Holding
Switzerland
$3.48M -$325K -2,800 -9%
Adage Capital Partners
234
Adage Capital Partners
Massachusetts
$3.46M +$3.46M +29,744 New
MPEM
235
Marathon Partners Equity Management
New York
$3.37M -$4.53M -39,000 -57%
URS
236
Utah Retirement Systems
Utah
$3.33M +$105K +900 +3%
PIA
237
Piedmont Investment Advisors
North Carolina
$3.26M -$40.9K -352 -1%
AAM
238
Aberdeen Asset Management
United Kingdom
$3.15M -$497K -4,273 -14%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$3.13M +$1.8M +15,488 +136%
Millennium Management
240
Millennium Management
New York
$3.11M -$8.02M -69,006 -72%
DLCIG
241
D.L. Carlson Investment Group
New Hampshire
$3.05M +$3.05M +26,240 New
SG Americas Securities
242
SG Americas Securities
New York
$3.04M -$5.1M -43,858 -63%
GF
243
Gerstein Fisher
New York
$3.04M +$12.8K +110 +0.4%
LCM
244
Liberty Capital Management
Michigan
$3.02M +$81.3K +700 +3%
GS
245
GAM Systematic
United Kingdom
$2.92M +$421K +3,624 +17%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$116K -1,000 -4%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$2.83M +$3.6K +31 +0.1%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$2.81M +$1.93M +16,579 +217%
M&T Bank
249
M&T Bank
New York
$2.8M -$514K -4,421 -16%
WTB
250
Washington Trust Bank
Washington
$2.79M +$252K +2,171 +10%
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