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Constellation Brands
STZ

Overview Fund Activity

716 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
260
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$306M
2
PC
PointState Capital
New York
$174M
3
LPC
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
Morgan Stanley
New York
$380M
5
Deutsche Bank
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.64M
2
O
OppenheimerFunds
New York
$116M
3
American Century Companies
American Century Companies
Missouri
$369M
4
Invesco
Invesco
Georgia
$212M
5
HCM
Hoplite Capital Management
New York
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
226
Waratah Capital Advisors
Ontario, Canada
$7.4M -$12.1M -73,449 -62%
DHFB
227
Dixon Hubard Feinour & Brown
Virginia
$7.35M -$76.9K -465 -1%
AP
228
Appleton Partners
Massachusetts
$7.24M -$45.2K -273 -0.6%
IH
229
IFC Holdings
Florida
$7.18M +$64.7K +396 +0.9%
ASRS
230
Arizona State Retirement System
Arizona
$7.16M -$728K -4,400 -9%
HHMI
231
Howard Hughes Medical Institute
Maryland
$7.12M -$745K -4,505 -9%
CAM
232
Capstone Asset Management
Texas
$7.1M +$259K +1,565 +4%
ERSOT
233
Employees Retirement System of Texas
Texas
$7.03M +$414K +2,500 +6%
DIA
234
Dana Investment Advisors
Wisconsin
$7.02M +$519K +3,137 +8%
Federated Hermes
235
Federated Hermes
Pennsylvania
$6.91M -$22.6M -136,676 -77%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$6.9M -$274K -1,657 -4%
Macquarie Group
237
Macquarie Group
Australia
$6.86M +$3.16M +19,109 +85%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.65M -$1.32M -8,007 -17%
FAF
239
Fjarde Ap-fonden
Sweden
$6.65M +$152K +916 +2%
AC
240
Allstate Corporation
Illinois
$6.62M – – –
UMA
241
USA Mutuals Advisors
Texas
$6.62M +$496K +3,000 +8%
OC
242
Oppenheimer & Co
New York
$6.46M -$1.56M -9,433 -19%
AA
243
Antipodean Advisors
New York
$6.42M -$15.4M -93,100 -71%
BIM
244
Bridgecreek Investment Management
Oklahoma
$6.4M +$6.62K +40 +0.1%
NC
245
Nicholas Company
Wisconsin
$6.24M – – –
PIA
246
Piedmont Investment Advisors
North Carolina
$6.22M +$6.22M +37,599 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$6.2M -$79.2K -479 -1%
BPB
248
Badgley, Phelps & Bell
Washington
$6.17M +$280K +1,690 +5%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$6.02M -$414K -2,504 -6%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$5.91M +$75.4K +456 +1%
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