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Constellation Brands
STZ

Overview Fund Activity

716 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
260
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$306M
2
PC
PointState Capital
New York
$174M
3
LPC
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
Morgan Stanley
New York
$380M
5
Deutsche Bank
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.64M
2
O
OppenheimerFunds
New York
$116M
3
American Century Companies
American Century Companies
Missouri
$369M
4
Invesco
Invesco
Georgia
$212M
5
HCM
Hoplite Capital Management
New York
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
351
LMR Partners
United Kingdom
$2.55M +$633K +3,826 +33%
MSFP
352
Mark Sheptoff Financial Planning
Connecticut
$2.54M -$32.7K -198 -1%
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
$2.54M -$14.8M -89,515 -85%
Asset Management One
354
Asset Management One
Japan
$2.53M -$283K -1,768 -10%
LCM
355
Laurion Capital Management
New York
$2.51M +$2.51M +15,200 New
CTC
356
Central Trust Company
Missouri
$2.5M +$2.22M +13,415 +778%
KRS
357
Kentucky Retirement Systems
Kentucky
$2.48M -$191K -1,157 -7%
CSS
358
Cubist Systematic Strategies
Connecticut
$2.48M -$16.4K -99 -0.7%
AB
359
Amalgamated Bank
New York
$2.47M +$1.39M +8,400 +128%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.47M +$110K +668 +5%
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
$2.47M +$513K +3,104 +26%
ICRM
362
Insight Capital Research & Management
California
$2.44M -$475K -2,870 -16%
BFS
363
Bradley Foster & Sargent
Connecticut
$2.41M +$248K +1,500 +11%
SLI
364
Sumitomo Life Insurance
Japan
$2.4M -$84.3K -510 -3%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$177K +1,073 +8%
FCI
366
Financial Counselors Inc
Kansas
$2.31M -$310K -1,873 -12%
Creative Planning
367
Creative Planning
Kansas
$2.28M +$408K +2,466 +22%
Fiera Capital (Canada)
368
Fiera Capital (Canada)
Quebec, Canada
$2.26M +$2.26M +13,663 New
NAMP
369
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.24M +$1.11M +6,700 +98%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$255K +1,543 +13%
RJFSA
371
Raymond James Financial Services Advisors
Florida
$2.18M +$300K +1,814 +16%
SAM
372
Shell Asset Management
Netherlands
$2.12M +$618K +3,736 +41%
SC
373
Skylands Capital
Wisconsin
$2.12M -$33.1K -200 -2%
GAM
374
Gotham Asset Management
New York
$2.08M +$1.52M +9,193 +272%
TH
375
Timber Hill
Connecticut
$2.07M +$2.07M +12,486 New
13 14
15
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