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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 %
ICRM
326
Insight Capital Research & Management
California
$2.52M +$2.52M +17,672 New
BF
327
BOK Financial
Oklahoma
$2.52M +$82.9K +582 +3%
FCI
328
Financial Counselors Inc
Kansas
$2.5M +$113K +794 +5%
CANY
329
Caxton Associates (New York)
New York
$2.49M -$8.19M -57,500 -77%
Asset Management One
330
Asset Management One
Japan
$2.43M -$59.6K -414 -2%
CO
331
Caldwell & Orkin
Georgia
$2.42M – – –
SAM
332
Securian Asset Management
Minnesota
$2.4M +$97K +681 +4%
BPGAM
333
BTG Pactual Global Asset Management
Bermuda
$2.4M -$41M -287,625 -94%
BPAMSD
334
BTG Pactual Asset Management SA DTVM
Brazil
$2.4M -$8.75M -61,449 -79%
DCM
335
Driehaus Capital Management
Illinois
$2.39M -$1.11M -7,798 -32%
MSFP
336
Mark Sheptoff Financial Planning
Connecticut
$2.38M +$57.1K +401 +2%
BLM
337
Bennett Lawrence Management
New York
$2.34M -$155K -1,090 -6%
GT
338
Glenview Trust
Kentucky
$2.33M +$2.33M +16,375 New
SB
339
Suntrust Banks
Georgia
$2.32M +$128K +902 +6%
M&T Bank
340
M&T Bank
New York
$2.29M +$326K +2,290 +17%
SRCM
341
Sterling Ridge Capital Management
New York
$2.26M +$2.26M +15,894 New
CT
342
Coastline Trust
Rhode Island
$2.26M -$48.4K -340 -2%
SLI
343
Sumitomo Life Insurance
Japan
$2.2M -$52K -365 -2%
SS
344
Simplicity Solutions
Minnesota
$2.16M +$2.16M +15,174 New
CB
345
Chemical Bank
Michigan
$2.12M +$7.83K +55 +0.4%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$2.09M -$822K -5,768 -28%
PAM
347
Panagora Asset Management
Massachusetts
$2.03M -$10.3K -72 -0.5%
1832 Asset Management
348
1832 Asset Management
Ontario, Canada
$1.98M +$1.73M +11,990 +709%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$1.96M -$49.9K -350 -2%
CG
350
Clinton Group
New York
$1.92M +$1.92M +13,504 New
12 13
14
15 16