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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 %
GT
276
Glenmede Trust
Pennsylvania
$2.26M -$1.06M -9,157 -32%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M -$1.31M -11,307 -37%
SC
278
Skylands Capital
Wisconsin
$2.24M -$662K -5,700 -23%
GIA
279
Gateway Investment Advisers
Ohio
$2.21M -$5.58K -48 -0.3%
YIA
280
YHB Investment Advisors
Connecticut
$2.21M -$75.5K -650 -3%
WAM
281
World Asset Management
Michigan
$2.19M -$7.21K -62 -0.3%
HMS
282
Hanseatic Management Services
New Mexico
$2.16M +$52.3K +450 +2%
LPL Financial
283
LPL Financial
California
$2.15M +$273K +2,345 +15%
Nomura Asset Management
284
Nomura Asset Management
Japan
$2.13M +$163K +1,400 +8%
SLI
285
Sumitomo Life Insurance
Japan
$2.12M -$224K -1,932 -10%
TCP
286
TAMRO Capital Partners
Virginia
$2.12M -$335K -2,879 -14%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$2.11M +$190K +1,639 +10%
LS
288
Livforsakringsbolaget Skandia
Sweden
$2.09M -$662K -5,700 -24%
MFS
289
Monetta Financial Services
Illinois
$2.09M +$2.09M +18,000 New
CT
290
Coastline Trust
Rhode Island
$2.08M -$275K -2,370 -12%
ACP
291
Aviance Capital Partners
Florida
$2M +$407K +3,500 +25%
BF
292
BOK Financial
Oklahoma
$1.98M -$325K -2,796 -14%
CO
293
Caldwell & Orkin
Georgia
$1.98M -$163K -1,400 -8%
Natixis Advisors
294
Natixis Advisors
Massachusetts
$1.97M -$1.26M -10,848 -39%
CI
295
CAZ Investments
Texas
$1.91M +$34.6K +298 +2%
CSS
296
Cubist Systematic Strategies
Connecticut
$1.86M -$845K -7,267 -31%
SAM
297
Securian Asset Management
Minnesota
$1.83M +$66.3K +570 +4%
Arrowstreet Capital
298
Arrowstreet Capital
Massachusetts
$1.81M -$15M -128,882 -89%
SAM
299
Shell Asset Management
Netherlands
$1.81M -$996K -8,567 -35%
WBC
300
Westpac Banking Corp
Australia
$1.8M -$96.7K -717 -5%
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