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Constellation Brands
STZ

Overview Fund Activity

696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+31
Holders Change %
+4.66%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
242
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$268M
2
Viking Global Investors
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
Allianz Asset Management
Germany
$168M
4
Capital World Investors
Capital World Investors
California
$506M
5
LPC
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Silvercrest Asset Management
New York
$5.51M -$3.22M -21,300 -37%
GCP
252
GSA Capital Partners
United Kingdom
$5.47M +$2.65M +17,557 +94%
EAM
253
EULAV Asset Management
Florida
$5.44M -$1.21M -8,000 -18%
BPB
254
Badgley, Phelps & Bell
Washington
$5.38M +$5.38M +35,620 New
AAM
255
Aberdeen Asset Management
United Kingdom
$5.37M +$219K +1,452 +4%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$5.33M -$4.72M -31,231 -47%
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$5.22M -$2.65M -17,563 -34%
CA
258
Commerzbank Aktiengesellschaft
Germany
$5.11M -$785K -5,199 -13%
GGHC
259
Gilder Gagnon Howe & Co
New York
$5.11M -$3.32K -22 -0.1%
HIM
260
Hermes Investment Management
United Kingdom
$5.1M -$300K -1,963 -6%
Ninety One (UK)
261
Ninety One (UK)
United Kingdom
$5.1M +$5.1M +33,762 New
CPC
262
Cookson Peirce & Co
Pennsylvania
$5.06M +$689K +4,560 +16%
CNBT
263
Canandaigua National Bank & Trust
New York
$5.04M -$103K -682 -2%
EGM
264
Engineers Gate Manager
New York
$4.99M -$1.71M -11,314 -26%
PAM
265
Panagora Asset Management
Massachusetts
$4.91M +$2.75M +18,182 +127%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$4.87M -$61K -404 -1%
SGCIA
267
Smith Graham & Co Investment Advisors
Texas
$4.75M -$354K -2,340 -7%
SC
268
Scholtz & Company
Connecticut
$4.71M -$332K -2,200 -7%
WB
269
WesBanco Bank
West Virginia
$4.67M – – –
URS
270
Utah Retirement Systems
Utah
$4.45M – – –
DILH
271
Dai-ichi Life Holdings
Japan
$4.45M +$3.89M +25,739 +695%
AAF
272
Andra AP-fonden
Sweden
$4.41M +$650K +4,300 +17%
BC
273
Burney Company
Virginia
$4.41M -$152K -1,005 -3%
CBT
274
Central Bank & Trust
Kentucky
$4.32M +$103K +680 +2%
HMS
275
Hanseatic Management Services
New Mexico
$4.3M -$68.3K -452 -2%
9 10
11
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