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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 %
DnB Asset Management
351
DnB Asset Management
Norway
$2.39M +$589K +3,900 +33%
CT
352
Coastline Trust
Rhode Island
$2.37M -$31K -205 -1%
MSFP
353
Mark Sheptoff Financial Planning
Connecticut
$2.35M -$166K -1,099 -7%
LTI
354
Laffer Tengler Investments
Tennessee
$2.35M +$2.35M +15,528 New
SRCM
355
Sterling Ridge Capital Management
New York
$2.29M -$114K -757 -5%
CSS
356
Cubist Systematic Strategies
Connecticut
$2.28M +$813K +5,378 +56%
SLI
357
Sumitomo Life Insurance
Japan
$2.27M -$68.7K -455 -3%
ACM
358
Atika Capital Management
New York
$2.27M +$2.27M +15,000 New
IPC
359
Independent Portfolio Consultants
Florida
$2.26M +$1.44M +9,560 +176%
MAM
360
Martingale Asset Management
Massachusetts
$2.26M +$2.26M +14,980 New
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$2.16M +$79.2K +524 +4%
OI
362
Oakbrook Investments
Illinois
$2.13M +$98.2K +650 +5%
FP
363
Foundry Partners
Minnesota
$2.09M +$2.09M +13,830 New
ACP
364
Aviance Capital Partners
Florida
$2.08M -$734K -4,855 -26%
RCP
365
Rothschild Capital Partners
New York
$2.07M +$2.07M +13,700 New
B
366
Barings
North Carolina
$2.01M – – –
BFS
367
Bradley Foster & Sargent
Connecticut
$1.97M -$19.5M -129,228 -91%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$263K +1,739 +15%
SC
369
Skylands Capital
Wisconsin
$1.96M -$15.1K -100 -0.8%
Teacher Retirement System of Texas
370
Teacher Retirement System of Texas
Texas
$1.95M +$808K +5,349 +71%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$1.9M -$33.7K -223 -2%
NLI
372
Nippon Life Insurance
Japan
$1.87M -$20.3K -134 -1%
HI
373
HBK Investments
Texas
$1.86M +$1.86M +12,300 New
GIA
374
Gateway Investment Advisers
Ohio
$1.85M -$854K -5,654 -32%
DL
375
Delta Lloyd
Netherlands
$1.8M -$49.6K -328 -3%
13 14
15
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