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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 %
FP
376
Foundry Partners
Minnesota
$2.06M -$230K -1,388 -10%
UONDDL
377
University of Notre Dame du Lac
Indiana
$2.03M +$456K +2,758 +29%
CPS
378
Counsel Portfolio Services
Ontario, Canada
$2.02M +$171K +1,034 +9%
ACP
379
Aviance Capital Partners
Florida
$1.99M -$284K -1,715 -12%
GIA
380
Gateway Investment Advisers
Ohio
$1.98M -$35.9K -217 -2%
DL
381
Delta Lloyd
Netherlands
$1.97M – – –
SAM
382
Symphony Asset Management
California
$1.95M -$960K -5,804 -33%
MFS
383
MSI Financial Services
Massachusetts
$1.94M +$448K +2,712 +30%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$1.92M -$33.1K -200 -2%
NLI
385
Nippon Life Insurance
Japan
$1.86M -$180K -1,089 -9%
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
$1.82M +$344K +2,083 +23%
FNT
387
First National Trust
Pennsylvania
$1.81M +$51.3K +310 +3%
IA
388
IFP Advisors
Florida
$1.81M +$1.54M +9,301 +573%
GXMC
389
Global X Management Company
New York
$1.8M -$1.09M -6,562 -38%
HCMT
390
Highland Capital Management (Tennessee)
Tennessee
$1.78M -$3.94M -23,808 -69%
DC
391
Deere & Company
Illinois
$1.76M +$405K +2,451 +30%
PAG
392
Private Advisor Group
New Jersey
$1.72M +$34.4K +208 +2%
Natixis Advisors
393
Natixis Advisors
Massachusetts
$1.71M -$146K -883 -8%
LPL Financial
394
LPL Financial
California
$1.7M -$6.64M -40,148 -80%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$1.7M -$245K -1,486 -13%
LWAC
396
Laurel Wealth Advisors (California)
California
$1.67M -$60.4K -365 -3%
HRC
397
Hoertkorn Richard Charles
$1.65M -$248K -1,500 -13%
GL
398
GLG LLC
New York
$1.64M +$1.64M +9,900 New
OI
399
Oakbrook Investments
Illinois
$1.61M -$721K -4,357 -31%
BSPF
400
British Steel Pension Fund
United Kingdom
$1.61M -$2.63M -15,868 -62%
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