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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 %
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
$1.79M +$747K +4,942 +72%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$1.78M -$45.3K -300 -2%
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$1.78M +$440K +2,903 +33%
LMGAM
379
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$238K +1,574 +16%
CIA
380
Capital Impact Advisors
Massachusetts
$1.74M +$76.3K +505 +5%
HRC
381
Hoertkorn Richard Charles
$1.74M – – –
HIM
382
Hutchens Investment Management
New Hampshire
$1.73M -$94.4K -625 -5%
CCM
383
Cupps Capital Management
Illinois
$1.72M +$1.72M +11,378 New
RJFSA
384
Raymond James Financial Services Advisors
Florida
$1.72M +$1.72M +11,354 New
Creative Planning
385
Creative Planning
Kansas
$1.71M +$129K +851 +8%
MFIMFI
386
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.7M – – –
Natixis Advisors
387
Natixis Advisors
Massachusetts
$1.7M -$522K -3,457 -24%
CPS
388
Counsel Portfolio Services
Ontario, Canada
$1.69M -$26.7K -177 -2%
MPA
389
Marvin & Palmer Associates
Delaware
$1.69M +$1.69M +11,200 New
BFA
390
Bragg Financial Advisors
North Carolina
$1.65M +$45.3K +300 +3%
CIA
391
Choate Investment Advisors
Massachusetts
$1.65M +$349K +2,309 +27%
FNT
392
First National Trust
Pennsylvania
$1.61M +$23.4K +155 +1%
LWAC
393
Laurel Wealth Advisors (California)
California
$1.58M -$146K -967 -8%
LIA
394
LS Investment Advisors
Michigan
$1.58M +$53.5K +354 +4%
AIM
395
Allen Investment Management
New York
$1.49M -$5.53M -36,596 -79%
PAG
396
Private Advisor Group
New Jersey
$1.45M +$410K +2,874 +39%
FAM
397
Fred Alger Management
New York
$1.44M +$1.43M +9,454 +15,006%
UONDDL
398
University of Notre Dame du Lac
Indiana
$1.43M +$270K +1,789 +23%
CB
399
Commerce Bank
Missouri
$1.42M -$99.1K -656 -7%
SG Americas Securities
400
SG Americas Securities
New York
$1.41M -$44.9K -297 -3%
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