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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 %
CIA
376
Capital Impact Advisors
Massachusetts
$1.57M -$299K -2,100 -16%
TAF
377
Tredje AP-fonden
Sweden
$1.56M +$1.56M +10,935 New
TI
378
Trexquant Investment
Connecticut
$1.52M +$128K +900 +9%
BFA
379
Bragg Financial Advisors
North Carolina
$1.51M +$89.7K +630 +6%
FNT
380
First National Trust
Pennsylvania
$1.49M +$227K +1,596 +18%
Creative Planning
381
Creative Planning
Kansas
$1.49M +$403K +2,828 +37%
Squarepoint
382
Squarepoint
New York
$1.44M -$2.09M -14,670 -59%
LMGAM
383
Liberty Mutual Group Asset Management
Massachusetts
$1.44M -$582K -4,086 -29%
LIA
384
LS Investment Advisors
Michigan
$1.44M +$834K +5,854 +138%
NIMI
385
Natixis Investment Managers International
France
$1.43M +$943K +6,624 +192%
CB
386
Commerce Bank
Missouri
$1.43M +$96.5K +678 +7%
JCM
387
JS Capital Management
New York
$1.42M – – –
MCM
388
Mazama Capital Management
Oregon
$1.41M +$769K +5,398 +120%
WRM
389
Westport Resources Management
Connecticut
$1.4M -$133K -935 -9%
CSS
390
Cubist Systematic Strategies
Connecticut
$1.38M -$2.41M -16,931 -64%
SG Americas Securities
391
SG Americas Securities
New York
$1.37M -$14.5M -101,602 -91%
RC
392
RegentAtlantic Capital
New Jersey
$1.37M -$64.5K -453 -5%
VIA
393
Vident Investment Advisory
Georgia
$1.37M -$870K -6,110 -39%
SPC
394
Sigma Planning Corp
Michigan
$1.36M -$3.99K -28 -0.3%
Rafferty Asset Management
395
Rafferty Asset Management
New York
$1.35M +$1.35M +9,411 New
AP
396
Archon Partners
New Jersey
$1.34M – – –
QI
397
Qualcomm Inc
California
$1.3M – – –
QI
398
QS Investors
New York
$1.27M +$775K +5,445 +157%
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$1.26M +$616K +4,330 +95%
SAM
400
Shell Asset Management
Netherlands
$1.26M -$2.29M -16,071 -65%
14 15
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