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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 %
DCM
251
Driehaus Capital Management
Illinois
$3.19M +$770K +6,635 +32%
GF
252
Gerstein Fisher
New York
$3.14M +$97.4K +839 +3%
LCM
253
Liberty Capital Management
Michigan
$3.03M +$15.1K +130 +0.5%
AAM
254
Aberdeen Asset Management
United Kingdom
$3M -$152K -1,314 -5%
WB
255
WesBanco Bank
West Virginia
$2.98M +$2.98M +25,650 New
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$2.96M +$324K +2,794 +12%
State of Wisconsin Investment Board
257
State of Wisconsin Investment Board
Wisconsin
$2.95M -$3.61M -31,117 -55%
Stifel Financial
258
Stifel Financial
Missouri
$2.92M +$217K +1,874 +8%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$2.86M +$159K +1,373 +6%
CPC
260
Cookson Peirce & Co
Pennsylvania
$2.85M +$484K +4,170 +20%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.82M -$4.64K -40 -0.2%
HMS
262
Hanseatic Management Services
New Mexico
$2.8M +$646K +5,571 +30%
TI
263
Trexquant Investment
Connecticut
$2.8M +$2.17M +18,700 +346%
FQ
264
First Quadrant
California
$2.74M -$1.31M -11,300 -32%
WTB
265
Washington Trust Bank
Washington
$2.74M -$47K -405 -2%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M -$104K -900 -4%
M&T Bank
267
M&T Bank
New York
$2.72M -$69.4K -598 -2%
CAM
268
Capstone Asset Management
Texas
$2.67M +$180K +1,549 +7%
LP
269
LMR Partners
United Kingdom
$2.57M +$1.09M +9,405 +74%
VKH
270
Virtu KCG Holdings
New York
$2.57M +$1.93M +16,641 +301%
ECM
271
ETrade Capital Management
Virginia
$2.56M +$8.12K +70 +0.3%
SSI
272
Scott & Selber Inc
Texas
$2.56M +$23.4K +202 +0.9%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$2.56M -$34.8K -300 -1%
DBT
274
Dubuque Bank & Trust
Iowa
$2.56M +$179K +1,541 +8%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$2.55M +$2.55M +22,000 New
9 10
11
12 13