STZ icon

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 %
Handelsbanken Fonder
401
Handelsbanken Fonder
Sweden
$1.25M +$1.25M +8,752 New
LP
402
LMR Partners
United Kingdom
$1.21M +$530K +3,722 +78%
WI
403
WBI Investments
New Jersey
$1.2M +$1.2M +8,439 New
JIP
404
Jaffetilchin Investment Partners
Florida
$1.2M +$818K +5,744 +215%
MCM
405
Murphy Capital Management
New Jersey
$1.2M +$438K +3,080 +58%
NB
406
Norinchukin Bank
Japan
$1.15M -$249K -1,750 -18%
CMANY
407
Capital Management Associates (New York)
New York
$1.14M – – –
CEP
408
Chicago Equity Partners
Illinois
$1.13M +$320K +2,250 +40%
WB
409
Webster Bank
Connecticut
$1.12M -$105K -735 -9%
UONDDL
410
University of Notre Dame du Lac
Indiana
$1.1M +$1.1M +7,701 New
Teacher Retirement System of Texas
411
Teacher Retirement System of Texas
Texas
$1.08M -$701K -4,919 -39%
WHG
412
Westwood Holdings Group
Texas
$1.05M +$1.05M +7,377 New
PAG
413
Private Advisor Group
New Jersey
$1.04M +$294K +2,066 +39%
HR
414
Howe & Rusling
New York
$992K -$1.28K -9 -0.1%
HighTower Advisors
415
HighTower Advisors
Illinois
$987K +$132K +930 +16%
SI
416
SII Investments
Wisconsin
$981K +$58.1K +408 +6%
Envestnet Asset Management
417
Envestnet Asset Management
Illinois
$981K +$211K +1,480 +27%
WA
418
WESPAC Advisors
California
$979K +$379K +2,665 +63%
WSCM
419
Wellington Shields Capital Management
New York
$969K +$969K +6,800 New
AssetMark Inc
420
AssetMark Inc
California
$968K +$892K +6,265 +1,182%
ANRIA
421
American National Registered Investment Advisor
Texas
$933K – – –
MNBTD
422
Moody National Bank Trust Division
Texas
$928K – – –
ZIM
423
Zacks Investment Management
Illinois
$926K +$39.9K +280 +4%
CAN
424
Cetera Advisor Networks
California
$925K +$77.1K +542 +9%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$924K +$105K +739 +13%
15 16
17
18 19