STZ icon

Constellation Brands
STZ

Overview Fund Activity

573 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.45%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
200
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$218M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$65.8M
5
O
5
OppenheimerFunds
New York
$148M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$773M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$533M
3
LCG
3
Luxor Capital Group
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$106M
5
PCM
5
Pennant Capital Management
New Jersey
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
351
Sentry Investment Management
Wisconsin
$1.19M -$99.7K -860 -8%
WRM
352
Westport Resources Management
Connecticut
$1.19M -$43.5K -375 -4%
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
$1.19M +$1.19M +10,213 New
BFA
354
Bragg Financial Advisors
North Carolina
$1.16M – – –
ACM
355
Argonaut Capital Management
New York
$1.16M – – –
JCM
356
JS Capital Management
New York
$1.16M – – –
MA
357
MUFG Americas
New York
$1.15M +$448K +3,865 +64%
JIM
358
Jupiter Investment Management
United Kingdom
$1.14M -$487K -4,200 -30%
SC
359
Scotia Capital
Ontario, Canada
$1.13M +$103K +896 +10%
CBOA
360
Commonwealth Bank of Australia
Australia
$1.11M -$66.7K -575 -6%
NB
361
Norinchukin Bank
Japan
$1.11M -$45.1K -389 -4%
Baird Financial Group
362
Baird Financial Group
Wisconsin
$1.11M +$1.11M +9,573 New
CB
363
Commerce Bank
Missouri
$1.1M -$29K -250 -3%
GCP
364
GSA Capital Partners
United Kingdom
$1.1M +$431K +3,713 +65%
AP
365
Archon Partners
New Jersey
$1.09M – – –
WB
366
Webster Bank
Connecticut
$1.09M -$133K -1,150 -11%
QI
367
Qualcomm Inc
California
$1.06M – – –
SPC
368
Sigma Planning Corp
Michigan
$1.03M +$5.92K +51 +0.6%
IPC
369
Independent Portfolio Consultants
Florida
$1.03M +$1.03M +8,854 +42,162%
FNT
370
First National Trust
Pennsylvania
$1M +$366K +3,155 +58%
GLA
371
Great Lakes Advisors
Illinois
$978K – – –
CIA
372
Choate Investment Advisors
Massachusetts
$956K -$3.83K -33 -0.4%
CMANY
373
Capital Management Associates (New York)
New York
$928K – – –
AWS
374
Aris Wealth Services
Pennsylvania
$868K -$38.7K -333 -4%
PL
375
Parkwood LLC
Ohio
$826K +$1.51K +13 +0.2%
13 14
15
16 17