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Constellation Brands
STZ

Overview Fund Activity

562 hedge funds and large institutions have $17.3B invested in Constellation Brands in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 234 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+31
Holders Change %
+5.84%
% of All Funds
14.99%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
76
Increased
169
Reduced
234
Closed
34
Calls
$89.7M
Puts
$93.3M
Net Calls
-$3.55M
Net Calls Change
-$19.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
3
Invesco
Invesco
Georgia
$229M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B
5
UIM
USS Investment Management
United Kingdom
$75.3M

Top Sellers

1
LCG
Luxor Capital Group
New York
$99.9M
2
MP
Manikay Partners
New York
$0
3
CCM
Conatus Capital Management
Connecticut
$109M
4
JHIU
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
Wells Fargo
California
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
426
Candriam SCA
Luxembourg
$418K +$57.2K +492 +16%
PAM
427
PartnerRe Asset Management
Connecticut
$415K – – –
CCA
428
Cobblestone Capital Advisors
New York
$402K -$232K -2,000 -37%
GCMG
429
Gyroscope Capital Management Group
Florida
$394K +$34.6K +298 +10%
Truist Financial
430
Truist Financial
North Carolina
$391K +$111K +960 +40%
CG
431
Clinton Group
New York
$388K +$388K +3,340 New
CA
432
Cetera Advisors
Colorado
$383K +$88.4K +762 +30%
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$382K -$8.48K -73 -2%
FC
434
Forte Capital
New York
$362K – – –
AIP
435
Ameritas Investment Partners
Nebraska
$362K – – –
NA
436
Navellier & Associates
Nevada
$355K -$10K -86 -3%
Brown Advisory
437
Brown Advisory
Maryland
$350K +$350K +3,014 New
GA
438
Geneva Advisors
Illinois
$347K -$116 -1 -0%
Nomura Holdings
439
Nomura Holdings
Japan
$341K -$1.55M -13,390 -82%
MCM
440
Mazama Capital Management
Oregon
$338K -$193K -1,659 -36%
I
441
IberiaBank
Louisiana
$334K +$34.2K +294 +11%
NCMW
442
Northern Capital Management (Wisconsin)
Wisconsin
$330K -$17.4K -150 -5%
JEW
443
Jamison Eaton & Wood
New Jersey
$325K – – –
AB
444
Atlas Brown
Kentucky
$325K – – –
LTFS
445
Ladenburg Thalmann Financial Services
Florida
$321K -$3.16K -27 -1%
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$318K -$25.7K -221 -7%
ICAS
447
Investors Capital Advisory Services
Massachusetts
$314K – – –
BRWA
448
B. Riley Wealth Advisors
Florida
$313K -$43.8K -377 -12%
KeyBank National Association
449
KeyBank National Association
Ohio
$313K -$116 -1 -0%
NCM
450
Neumann Capital Management
California
$308K – – –
16 17
18
19 20