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

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Tributary Capital Management
Nebraska
$3.61M -$106K -700 -3%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M +$136K +900 +4%
MSA
303
Mason Street Advisors
Wisconsin
$3.54M +$122K +808 +4%
DIA
304
Denver Investment Advisors
Colorado
$3.52M +$3.52M +23,300 New
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$3.5M +$3.02M +19,982 +627%
Nomura Asset Management
306
Nomura Asset Management
Japan
$3.47M +$604K +4,000 +21%
PP
307
Paloma Partners
Connecticut
$3.46M -$592K -3,918 -15%
SSI
308
Scott & Selber Inc
Texas
$3.41M -$9.67K -64 -0.3%
Macquarie Group
309
Macquarie Group
Australia
$3.38M +$2.75M +18,177 +433%
SCM
310
Suffolk Capital Management
New York
$3.38M +$3.38M +22,360 New
GI
311
GAMCO Investors
Connecticut
$3.38M -$453K -3,000 -12%
HS
312
HighVista Strategies
Massachusetts
$3.34M +$3.34M +22,100 New
IRF
313
IBM Retirement Fund
New York
$3.33M -$2.84M -18,340 -46%
DLCIG
314
D.L. Carlson Investment Group
New Hampshire
$3.26M -$796K -5,270 -20%
NIT
315
NumerixS Investment Technologies
British Columbia, Canada
$3.26M +$3.26M +21,597 New
WTB
316
Washington Trust Bank
Washington
$3.26M -$6.65K -44 -0.2%
ACM
317
Apex Capital Management
Ohio
$3.26M -$422K -2,792 -11%
LS
318
Livforsakringsbolaget Skandia
Sweden
$3.21M +$484K +3,200 +18%
WBC
319
Westpac Banking Corp
Australia
$3.11M +$87.3K +578 +3%
PCA
320
Peddock Capital Advisors
Massachusetts
$3.1M +$9.07K +60 +0.3%
BPIM
321
Brant Point Investment Management
New York
$3.07M +$1.19M +7,900 +64%
ECM
322
ETrade Capital Management
Virginia
$3.06M -$38.8K -257 -1%
ProShare Advisors
323
ProShare Advisors
Maryland
$3.03M -$1.12M -7,411 -27%
HIH
324
HRS Investment Holdings
New York
$3.02M – – –
PCM
325
Palisade Capital Management
New Jersey
$3.02M +$2.14M +14,172 +243%
11 12
13
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