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Constellation Brands
STZ

Overview Fund Activity

665 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 220 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+58
Holders Change %
+9.56%
% of All Funds
17.46%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
220
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B
3
Capital World Investors
3
Capital World Investors
California
$391M
4
Invesco
4
Invesco
Georgia
$317M
5
PC
5
Passport Capital
California
$132M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.21B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$229M
4
PCM
4
Pennant Capital Management
New Jersey
$179M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$616M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Chase Investment Counsel
Virginia
$5.77M -$210K -1,476 -4%
CAM
227
Capstone Asset Management
Texas
$5.68M +$1.62M +11,387 +40%
BIM
228
Bridgecreek Investment Management
Oklahoma
$5.68M +$63.7K +447 +1%
IRF
229
IBM Retirement Fund
New York
$5.67M -$8.12K -57 -0.1%
MCA
230
Morris Capital Advisors
Pennsylvania
$5.65M +$5.65M +39,676 New
CA
231
Commerzbank Aktiengesellschaft
Germany
$5.56M -$9.39M -65,934 -63%
ERSOT
232
Employees Retirement System of Texas
Texas
$5.56M -$1.28M -9,000 -19%
EIM
233
ExxonMobil Investment Management
Texas
$5.53M -$95.6K -671 -2%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$5.46M -$127K -893 -2%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$5.44M – – –
UMA
236
USA Mutuals Advisors
Texas
$5.31M -$1.1M -7,700 -17%
FHA
237
First Horizon Advisors
Tennessee
$5.23M -$316K -2,218 -6%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$5.22M +$225K +1,581 +5%
HIM
239
Hermes Investment Management
United Kingdom
$5.04M +$1.58M +11,091 +46%
CCM
240
Cadence Capital Management
Massachusetts
$4.97M -$180K -1,265 -4%
FAF
241
Fjarde Ap-fonden
Sweden
$4.87M +$115K +810 +2%
CNBT
242
Canandaigua National Bank & Trust
New York
$4.85M -$64.1K -450 -1%
MA
243
MUFG Americas
New York
$4.84M +$2.21M +15,521 +84%
PSUF
244
People's United Financial
Connecticut
$4.84M +$2.65M +18,626 +122%
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$4.83M +$4.83M +33,917 New
GGHC
246
Gilder Gagnon Howe & Co
New York
$4.82M +$4.82M +33,823 New
SGCIA
247
Smith Graham & Co Investment Advisors
Texas
$4.81M +$157K +1,100 +3%
SC
248
Scholtz & Company
Connecticut
$4.76M +$200K +1,405 +4%
Stifel Financial
249
Stifel Financial
Missouri
$4.73M +$796K +5,586 +20%
AAM
250
Aberdeen Asset Management
United Kingdom
$4.7M +$1.02M +7,372 +28%
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