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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 %
SAM
326
Strategy Asset Managers
California
$3M -$11.5K -76 -0.4%
GH
327
GAM Holding
Switzerland
$2.92M +$49K +324 +2%
PAMG
328
Patton Albertson Miller Group
Tennessee
$2.9M -$57.3K -379 -2%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$2.9M +$75.6K +500 +3%
AB
330
AT Bancorp
Iowa
$2.88M -$67.8K -449 -2%
SBA
331
Seven Bridges Advisors
New York
$2.8M -$52.9K -350 -2%
TAF
332
Tredje AP-fonden
Sweden
$2.76M +$970K +5,938 +54%
Asset Management One
333
Asset Management One
Japan
$2.66M +$98.6K +651 +4%
ICRM
334
Insight Capital Research & Management
California
$2.66M -$11.2K -74 -0.4%
SAM
335
Symphony Asset Management
California
$2.66M -$405K -2,680 -13%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$2.65M +$2.01M +13,301 +315%
AC
337
Addison Capital
Pennsylvania
$2.64M -$88.1K -583 -3%
GXMC
338
Global X Management Company
New York
$2.64M +$2.63M +17,384 +24,144%
SAM
339
Securian Asset Management
Minnesota
$2.61M +$70.6K +467 +3%
TCM
340
Twin Capital Management
Pennsylvania
$2.6M +$1.95M +12,920 +300%
Jane Street
341
Jane Street
New York
$2.58M -$1.9M -12,589 -42%
OSNBOA
342
Old Second National Bank of Aurora
Illinois
$2.57M +$2.49M +16,510 +3,225%
CO
343
Caldwell & Orkin
Georgia
$2.57M – – –
FQ
344
First Quadrant
California
$2.54M -$172K -1,136 -6%
BF
345
BOK Financial
Oklahoma
$2.51M -$160K -1,060 -6%
WAM
346
World Asset Management
Michigan
$2.48M -$275K -1,818 -10%
KRS
347
Kentucky Retirement Systems
Kentucky
$2.44M +$454K +3,008 +23%
CG
348
Clinton Group
New York
$2.44M +$400K +2,644 +20%
CB
349
Chemical Bank
Michigan
$2.42M +$167K +1,105 +7%
FCI
350
Financial Counselors Inc
Kansas
$2.39M -$253K -1,677 -10%
12 13
14
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