STZ icon

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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$2.78M -$368K -3,171 -12%
Stifel Financial
252
Stifel Financial
Missouri
$2.71M -$235K -2,019 -8%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$2.7M – – –
OI
254
Oakbrook Investments
Illinois
$2.7M -$55.2K -475 -2%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$2.64M -$146K -1,260 -5%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$2.64M +$2.64M +22,681 New
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$11.6K -100 -0.4%
ECM
258
ETrade Capital Management
Virginia
$2.56M -$2.54M -21,867 -50%
Victory Capital Management
259
Victory Capital Management
Texas
$2.54M +$2.54M +21,867 New
SSI
260
Scott & Selber Inc
Texas
$2.54M +$2.54M +21,848 New
CA
261
Commerzbank Aktiengesellschaft
Germany
$2.54M -$507K -4,361 -17%
MSA
262
Mason Street Advisors
Wisconsin
$2.52M -$2.53M -21,764 -50%
IGIM
263
I.G. Investment Management
Manitoba, Canada
$2.5M -$215K -1,850 -8%
CAM
264
Capstone Asset Management
Texas
$2.5M +$18.7K +161 +0.8%
PCA
265
Peddock Capital Advisors
Massachusetts
$2.47M – – –
PAMG
266
Patton Albertson Miller Group
Tennessee
$2.43M +$755K +6,495 +45%
DCM
267
Driehaus Capital Management
Illinois
$2.42M -$1.98M -17,020 -45%
LMGAM
268
Liberty Mutual Group Asset Management
Massachusetts
$2.4M -$376K -3,238 -14%
DBT
269
Dubuque Bank & Trust
Iowa
$2.38M +$2.38M +20,485 New
CPC
270
Cookson Peirce & Co
Pennsylvania
$2.37M +$217K +1,870 +10%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$2.34M +$1.86M +16,000 +390%
Asset Management One
272
Asset Management One
Japan
$2.33M +$434K +3,714 +23%
SB
273
Suntrust Banks
Georgia
$2.29M -$54.9K -473 -2%
AB
274
AT Bancorp
Iowa
$2.26M -$374K -3,220 -14%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$2.26M -$93K -800 -4%
9 10
11
12 13