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Constellation Brands
STZ

Overview Fund Activity

607 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 241 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+34
Holders Change %
+5.93%
% of All Funds
16.96%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.15%
New
78
Increased
241
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$587M
2
VM
2
Valinor Management
New York
$103M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$264M
4
SC
4
Samlyn Capital
New York
$166M
5
ESG
5
Emerging Sovereign Group
New York
$62.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$617M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$138M
5
SCM
5
Sirios Capital Management
Massachusetts
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$2.75M -$10.4K -83 -0.4%
ECM
277
ETrade Capital Management
Virginia
$2.72M -$46.1K -368 -2%
MTIM
278
Marathon Trading Investment Management
Pennsylvania
$2.72M +$1.1M +8,800 +68%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$2.69M -$2.7M -21,540 -50%
PCA
280
Peddock Capital Advisors
Massachusetts
$2.6M – – –
FQ
281
First Quadrant
California
$2.58M -$378K -3,020 -13%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$2.56M +$267K +2,132 +12%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$2.55M +$275K +2,200 +12%
SAM
284
Symphony Asset Management
California
$2.49M +$375K +2,997 +18%
SAM
285
Strategy Asset Managers
California
$2.48M +$2.48M +19,822 New
PAMG
286
Patton Albertson Miller Group
Tennessee
$2.48M -$50.6K -404 -2%
AB
287
AT Bancorp
Iowa
$2.44M +$11.3K +90 +0.5%
Nomura Asset Management
288
Nomura Asset Management
Japan
$2.4M +$148K +1,183 +7%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$2.39M +$163K +1,300 +7%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$2.34M -$1.59M -12,738 -40%
ACP
291
Aviance Capital Partners
Florida
$2.33M +$24.4K +195 +1%
LPL Financial
292
LPL Financial
California
$2.32M +$136K +1,031 +6%
AC
293
Addison Capital
Pennsylvania
$2.32M +$509K +4,066 +28%
GH
294
GAM Holding
Switzerland
$2.31M +$27.7K +221 +1%
MA
295
MUFG Americas
New York
$2.31M +$1.07M +8,532 +86%
KBC Group
296
KBC Group
Belgium
$2.28M -$1.47M -11,742 -39%
LS
297
Livforsakringsbolaget Skandia
Sweden
$2.26M – – –
GIA
298
Gateway Investment Advisers
Ohio
$2.22M -$115K -919 -5%
BLM
299
Bennett Lawrence Management
New York
$2.19M -$1.87M -14,924 -46%
WAM
300
World Asset Management
Michigan
$2.19M +$61.4K +490 +3%
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