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Constellation Brands
STZ

Overview Fund Activity

573 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, 200 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.45%
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
200
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$218M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$65.8M
5
O
5
OppenheimerFunds
New York
$148M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$773M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$533M
3
LCG
3
Luxor Capital Group
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$106M
5
PCM
5
Pennant Capital Management
New Jersey
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$4.15M -$302K -2,607 -7%
CNBT
227
Canandaigua National Bank & Trust
New York
$4.11M -$137K -1,180 -3%
JG
228
Jefferies Group
New York
$3.94M +$2.72M +23,422 +223%
FTC
229
Farmers Trust Company
Ohio
$3.8M -$20.5K -177 -0.5%
BLM
230
Bennett Lawrence Management
New York
$3.76M -$1.15M -9,910 -23%
BSPF
231
British Steel Pension Fund
United Kingdom
$3.71M – – –
SGCIA
232
Smith Graham & Co Investment Advisors
Texas
$3.71M -$32.5K -280 -0.9%
SFP
233
Santa Fe Partners
New Mexico
$3.69M +$3.69M +31,783 New
SG Americas Securities
234
SG Americas Securities
New York
$3.68M +$644K +5,553 +21%
RG
235
Renaissance Group
Kentucky
$3.66M -$118K -1,021 -3%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$3.65M +$527K +4,543 +17%
BC
237
Burney Company
Virginia
$3.62M -$226K -1,951 -6%
SI
238
Standard Investments
New York
$3.6M – – –
MCM
239
Moore Capital Management
New York
$3.59M -$4.28M -36,913 -54%
CBB
240
Citizens Business Bank
California
$3.51M -$2.01M -17,326 -36%
LC
241
Loews Corp
New York
$3.48M -$3.48M -30,000 -50%
GI
242
GAMCO Investors
Connecticut
$3.48M -$209K -1,800 -6%
KBC Group
243
KBC Group
Belgium
$3.47M -$3.13M -27,011 -47%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$3.4M +$2.68M +23,100 +373%
URS
245
Utah Retirement Systems
Utah
$3.38M +$58K +500 +2%
MPEM
246
Marathon Partners Equity Management
New York
$3.37M – – –
DLCIG
247
D.L. Carlson Investment Group
New Hampshire
$3.34M +$294K +2,530 +10%
Victory Capital Management
248
Victory Capital Management
Texas
$3.3M +$764K +6,589 +30%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$3.28M +$472K +4,067 +17%
PP
250
Paloma Partners
Connecticut
$3.26M +$2.81M +24,249 +638%
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10
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