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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 %
Acadian Asset Management
301
Acadian Asset Management
Massachusetts
$3.01M +$3M +21,073 +36,333%
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$2.94M +$2.03M +14,277 +225%
AC
303
Ascend Capital
California
$2.93M +$2.93M +20,589 New
ECM
304
ETrade Capital Management
Virginia
$2.92M -$174K -1,223 -6%
PCA
305
Peddock Capital Advisors
Massachusetts
$2.91M -$52.1K -366 -2%
KBC Group
306
KBC Group
Belgium
$2.91M +$316K +2,218 +12%
SAM
307
Symphony Asset Management
California
$2.89M +$48.4K +340 +2%
HIH
308
HRS Investment Holdings
New York
$2.85M +$2.85M +20,000 New
WBC
309
Westpac Banking Corp
Australia
$2.85M +$1.3M +9,146 +84%
SAM
310
Strategy Asset Managers
California
$2.84M +$12.1K +85 +0.4%
PAMG
311
Patton Albertson Miller Group
Tennessee
$2.79M -$29.6K -208 -1%
AB
312
AT Bancorp
Iowa
$2.78M -$142 -1 -0%
GH
313
GAM Holding
Switzerland
$2.7M +$77.9K +547 +3%
Nomura Asset Management
314
Nomura Asset Management
Japan
$2.7M -$32.8K -230 -1%
SBA
315
Seven Bridges Advisors
New York
$2.69M +$2.69M +18,890 New
TG
316
TCW Group
California
$2.69M -$1.3M -9,142 -33%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$2.66M -$57K -400 -2%
GCP
318
GSA Capital Partners
United Kingdom
$2.65M +$1.9M +13,322 +251%
ACP
319
Aviance Capital Partners
Florida
$2.65M +$5.13K +36 +0.2%
WAM
320
World Asset Management
Michigan
$2.59M +$108K +759 +4%
WMSA
321
Weiss Multi-Strategy Advisers
New York
$2.58M +$284K +1,994 +12%
AC
322
Addison Capital
Pennsylvania
$2.57M -$65.7K -461 -2%
LS
323
Livforsakringsbolaget Skandia
Sweden
$2.57M – – –
FQ
324
First Quadrant
California
$2.56M -$384K -2,698 -13%
GIA
325
Gateway Investment Advisers
Ohio
$2.55M +$17.5K +123 +0.7%
11 12
13
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