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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 %
ARTA
426
A.R.T. Advisors
New York
$1.25M +$1.25M +7,563 New
CB
427
Commerce Bank
Missouri
$1.24M -$312K -1,888 -20%
TCM
428
Traynor Capital Management
Pennsylvania
$1.23M +$206K +1,240 +20%
WHG
429
Westwood Holdings Group
Texas
$1.22M – – –
RC
430
RegentAtlantic Capital
New Jersey
$1.21M -$106K -643 -8%
GLA
431
Great Lakes Advisors
Illinois
$1.21M -$1.82K -11 -0.2%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$138K -836 -11%
BFA
433
Bragg Financial Advisors
North Carolina
$1.15M -$654K -3,953 -36%
GCP
434
GSA Capital Partners
United Kingdom
$1.13M -$4.85M -29,336 -81%
WSCM
435
Wellington Shields Capital Management
New York
$1.13M – – –
JGC
436
J. Goldman & Co
New York
$1.13M +$1.13M +6,800 New
CCMW
437
Cypress Capital Management (Wyoming)
Wyoming
$1.12M +$793K +4,793 +239%
CCM
438
Condor Capital Management
New Jersey
$1.12M -$7.28K -44 -0.6%
NMIMC
439
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M +$2.32K +14 +0.2%
AIM
440
Allen Investment Management
New York
$1.11M -$523K -3,161 -32%
CI
441
Cavalier Investments
Georgia
$1.11M – – –
UR
442
USCA RIA
Texas
$1.09M – – –
ANRIA
443
American National Registered Investment Advisor
Texas
$1.08M – – –
MNBTD
444
Moody National Bank Trust Division
Texas
$1.08M – – –
SI
445
SII Investments
Wisconsin
$1.07M -$85.1K -514 -7%
HighTower Advisors
446
HighTower Advisors
Illinois
$1.07M -$45.8K -276 -4%
CS
447
Candriam SCA
Luxembourg
$1.07M +$248K +1,502 +30%
MAM
448
Meeder Asset Management
Ohio
$1.06M +$338K +2,044 +47%
PHK
449
Point72 Hong Kong
Hong Kong
$1.04M +$1.04M +6,261 New
CAN
450
Cetera Advisor Networks
California
$1.03M -$90.4K -545 -8%
16 17
18
19 20