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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 %
MLM
251
Mount Lucas Management
Pennsylvania
$4.65M +$105K +738 +2%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$4.65M +$1.52M +10,700 +49%
FTC
253
Farmers Trust Company
Ohio
$4.63M +$122K +855 +3%
AC
254
Allstate Corporation
Illinois
$4.62M +$4.62M +32,458 New
QIM
255
Quantitative Investment Management
Virginia
$4.54M +$2.28M +16,000 +101%
Federated Hermes
256
Federated Hermes
Pennsylvania
$4.54M +$4.08M +28,651 +888%
WB
257
WesBanco Bank
West Virginia
$4.4M +$741K +5,200 +20%
BC
258
Burney Company
Virginia
$4.33M -$138K -961 -3%
Jane Street
259
Jane Street
New York
$4.22M +$179K +1,256 +4%
URS
260
Utah Retirement Systems
Utah
$4.19M +$28.5K +200 +0.7%
HMS
261
Hanseatic Management Services
New Mexico
$4.12M -$3.46M -24,285 -46%
KCM
262
Kornitzer Capital Management
Kansas
$4.12M +$4.12M +28,930 New
CPC
263
Cookson Peirce & Co
Pennsylvania
$4.12M +$397K +2,790 +11%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$4.01M +$1.35M +9,454 +51%
CBT
265
Central Bank & Trust
Kentucky
$3.98M +$3.88M +27,225 +4,004%
ProShare Advisors
266
ProShare Advisors
Maryland
$3.91M +$614K +4,309 +19%
CBB
267
Citizens Business Bank
California
$3.91M -$248K -1,744 -6%
BSPF
268
British Steel Pension Fund
United Kingdom
$3.89M +$3.89M +27,302 New
PMAM
269
Picton Mahoney Asset Management
Ontario, Canada
$3.87M – – –
DLCIG
270
D.L. Carlson Investment Group
New Hampshire
$3.83M -$41.3K -290 -1%
GF
271
Gerstein Fisher
New York
$3.83M -$5.98K -42 -0.2%
PP
272
Paloma Partners
Connecticut
$3.82M -$644K -4,521 -14%
LCM
273
Liberty Capital Management
Michigan
$3.81M +$313K +2,200 +9%
ORI
274
Oak Ridge Investments
Illinois
$3.74M -$25.6K -180 -0.7%
Victory Capital Management
275
Victory Capital Management
Texas
$3.7M +$392K +2,752 +12%
9 10
11
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