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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 %
CG
401
Cutler Group
California
$1.61M +$1.43M +8,631 +785%
IA
402
Icon Advisers
Colorado
$1.6M +$1.16M +7,000 +259%
Koshinski Asset Management
403
Koshinski Asset Management
Illinois
$1.58M +$1.13M +6,828 +249%
AAM
404
Advisors Asset Management
Colorado
$1.58M +$454K +2,744 +40%
MPA
405
Marvin & Palmer Associates
Delaware
$1.56M -$298K -1,800 -16%
FAM
406
Fred Alger Management
New York
$1.56M -$19.5K -118 -1%
NB
407
Norinchukin Bank
Japan
$1.53M +$37.2K +225 +2%
DCM
408
Dynamic Capital Management
Jersey
$1.51M +$1.51M +9,136 New
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$614K +3,710 +69%
QI
410
Qualcomm Inc
California
$1.51M – – –
AP
411
Archon Partners
New Jersey
$1.47M – – –
CIA
412
Choate Investment Advisors
Massachusetts
$1.42M -$380K -2,295 -21%
NA
413
Navellier & Associates
Nevada
$1.42M +$17K +103 +1%
B
414
Barings
North Carolina
$1.39M -$805K -4,870 -37%
HR
415
Howe & Rusling
New York
$1.37M +$49K +296 +4%
SPC
416
Sigma Planning Corp
Michigan
$1.35M -$19K -115 -1%
GLAM
417
Gardner Lewis Asset Management
Pennsylvania
$1.35M +$1.35M +8,165 New
PAM
418
Panagora Asset Management
Massachusetts
$1.34M -$4.03M -24,381 -75%
Los Angeles Capital Management
419
Los Angeles Capital Management
California
$1.32M -$2.89M -17,454 -69%
KeyBank National Association
420
KeyBank National Association
Ohio
$1.31M -$49K -296 -4%
WB
421
Webster Bank
Connecticut
$1.29M – – –
CIA
422
Capital Impact Advisors
Massachusetts
$1.27M -$633K -3,828 -33%
SIM
423
Sentry Investment Management
Wisconsin
$1.27M +$435K +2,632 +52%
FRM
424
Fox Run Management
Connecticut
$1.26M +$976K +5,900 +347%
Squarepoint
425
Squarepoint
New York
$1.25M +$119K +718 +10%
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