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

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Bridgewater Associates
Connecticut
$4.29M +$3.65M +24,176 +571%
TSW
277
Thompson Siegel & Walmsley
Virginia
$4.24M -$5.61M -37,163 -57%
KBC Group
278
KBC Group
Belgium
$4.23M +$1.15M +7,594 +37%
HIM
279
Hanlon Investment Management
New Jersey
$4.19M +$4.19M +27,752 New
SB
280
Suntrust Banks
Georgia
$4.19M +$1.73M +11,452 +70%
ORI
281
Oak Ridge Investments
Illinois
$4.14M +$176K +1,167 +4%
LCM
282
Liberty Capital Management
Michigan
$4.1M +$53.6K +355 +1%
GF
283
Gerstein Fisher
New York
$4.08M +$22.8K +151 +0.6%
MLM
284
Mount Lucas Management
Pennsylvania
$4.05M -$880K -5,827 -18%
CBB
285
Citizens Business Bank
California
$4.03M -$113K -751 -3%
SC
286
Scotia Capital
Ontario, Canada
$4M +$2.23M +14,741 +126%
DWA
287
Dorsey Wright & Associates
California
$3.96M -$4.07M -26,926 -51%
BSPF
288
British Steel Pension Fund
United Kingdom
$3.87M -$258K -1,709 -6%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$3.87M +$453K +3,001 +13%
FMBTD
290
First Midwest Bank Trust Division
Illinois
$3.84M +$3.33M +22,012 +643%
Los Angeles Capital Management
291
Los Angeles Capital Management
California
$3.84M -$68.7M -455,003 -95%
M&T Bank
292
M&T Bank
New York
$3.83M +$1.4M +9,272 +58%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$3.81M +$355K +2,347 +10%
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$3.78M +$419K +2,771 +12%
RP
295
Raiff Partners
New York
$3.78M +$3.78M +25,000 New
PMAM
296
Picton Mahoney Asset Management
Ontario, Canada
$3.76M -$347K -2,300 -8%
CCM
297
Cadence Capital Management
Massachusetts
$3.73M -$1.54M -10,177 -29%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$3.69M +$41.5K +275 +1%
BPGAM
299
BTG Pactual Global Asset Management
Bermuda
$3.67M +$1.13M +7,462 +44%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$3.64M +$84.1K +557 +2%
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