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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 %
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$3.69M +$53.3K +374 +1%
GA
277
Glenhill Advisors
New York
$3.63M -$64.1M -450,318 -95%
GI
278
GAMCO Investors
Connecticut
$3.61M -$164K -1,150 -4%
AAF
279
Andra AP-fonden
Sweden
$3.55M – – –
DCM
280
Dupont Capital Management
Delaware
$3.54M +$1.39M +9,740 +64%
MC
281
Maplelane Capital
New York
$3.53M +$3.53M +24,800 New
TCM
282
Tributary Capital Management
Nebraska
$3.5M -$142K -1,000 -4%
N
283
Natixis
France
$3.47M +$3.47M +24,379 New
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$3.47M +$1.32M +9,175 +61%
ACM
285
Apex Capital Management
Ohio
$3.47M +$3.47M +24,337 New
JG
286
Jefferies Group
New York
$3.47M +$1.22M +8,578 +54%
DBT
287
Dubuque Bank & Trust
Iowa
$3.39M -$61.7K -433 -2%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$3.35M -$101K -709 -3%
RG
289
Renaissance Group
Kentucky
$3.3M -$648K -4,551 -16%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$3.26M +$200K +1,403 +7%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M -$114K -800 -3%
WM
292
WCG Management
New York
$3.24M -$13.6M -94,615 -81%
MSA
293
Mason Street Advisors
Wisconsin
$3.22M +$52.3K +367 +2%
SSI
294
Scott & Selber Inc
Texas
$3.22M +$44.6K +313 +1%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$3.22M +$322K +2,262 +11%
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M +$2.73M +19,192 +578%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$3.17M – – –
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$3.16M +$1.44M +10,101 +84%
WTB
299
Washington Trust Bank
Washington
$3.08M -$143K -1,004 -4%
SFP
300
Santa Fe Partners
New Mexico
$3.06M -$1.23M -8,646 -29%
10 11
12
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