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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
Lone Pine Capital
Connecticut
$762M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
3
Capital World Investors
Capital World Investors
California
$391M
4
Invesco
Invesco
Georgia
$317M
5
PC
Passport Capital
California
$132M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.21B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$229M
4
PCM
Pennant Capital Management
New Jersey
$179M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$616M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
351
I.G. Investment Management
Manitoba, Canada
$1.92M +$1.92M +13,510 New
OI
352
Oakbrook Investments
Illinois
$1.92M -$189K -1,325 -9%
B
353
Barings
North Carolina
$1.89M +$1.89M +13,274 New
KRS
354
Kentucky Retirement Systems
Kentucky
$1.87M +$192K +1,350 +11%
SC
355
Skylands Capital
Wisconsin
$1.87M -$584K -4,100 -24%
PCM
356
Penserra Capital Management
California
$1.84M +$1.84M +12,930 New
SIM
357
Sentry Investment Management
Wisconsin
$1.83M +$795K +5,581 +77%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$1.82M -$712 -5 -0%
NLI
359
Nippon Life Insurance
Japan
$1.78M -$103K -725 -5%
BPIM
360
Brant Point Investment Management
New York
$1.77M – – –
DL
361
Delta Lloyd
Netherlands
$1.74M +$48.1K +338 +3%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.72M -$71.2K -500 -4%
HIM
363
Hutchens Investment Management
New Hampshire
$1.72M +$67.8K +476 +4%
MFS
364
McNamara Financial Services
Massachusetts
$1.72M +$67.8K +476 +4%
DnB Asset Management
365
DnB Asset Management
Norway
$1.7M -$28.5K -200 -2%
ARTA
366
A.R.T. Advisors
New York
$1.7M -$4.87M -34,208 -74%
DA
367
Dunvegan Associates
California
$1.67M -$26.3K -185 -2%
SC
368
Scotia Capital
Ontario, Canada
$1.67M – – –
YIA
369
YHB Investment Advisors
Connecticut
$1.64M -$399K -2,800 -20%
HRC
370
Hoertkorn Richard Charles
$1.64M – – –
LWAC
371
Laurel Wealth Advisors (California)
California
$1.63M +$1.63M +11,423 New
CPS
372
Counsel Portfolio Services
Ontario, Canada
$1.62M +$19.1K +134 +1%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$37.5K +263 +2%
MFIMFI
374
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.61M -$3.36M -23,580 -68%
ACM
375
Alpha Capital Management
Texas
$1.6M -$84.1K -590 -5%
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