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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 %
WEC
451
Winslow Evans & Crocker
Massachusetts
$294K +$16.7K +144 +6%
ST
452
Smithfield Trust
Pennsylvania
$291K -$13.2K -113 -4%
HCA
453
Harbour Capital Advisors
Virginia
$291K +$291K +2,505 New
SW
454
SVB Wealth
Massachusetts
$289K -$17.4K -150 -6%
BA
455
Boston Advisors
Massachusetts
$284K – – –
PAG
456
Private Advisor Group
New Jersey
$283K +$28.9K +248 +11%
AGM
457
Alpine Global Management
New York
$281K -$148K -1,278 -35%
First Eagle Investment Management
458
First Eagle Investment Management
New York
$279K – – –
FCBT
459
First Citizens Bank & Trust
North Carolina
$279K – – –
RCM
460
Reynolds Capital Management
Nevada
$279K +$279K +2,400 New
MCM
461
Monarch Capital Management
Indiana
$274K – – –
QI
462
QS Investors
New York
$274K – – –
NIMI
463
Natixis Investment Managers International
France
$273K +$273K +2,350 New
PMG
464
ProVise Management Group
Florida
$267K -$11.6K -100 -4%
GIBU
465
Gulf International Bank (UK)
United Kingdom
$266K – – –
EFS
466
Essex Financial Services
Connecticut
$264K – – –
BOTW
467
Bank of the West
California
$256K +$11.7K +101 +5%
TCM
468
Twin Capital Management
Pennsylvania
$254K -$1.24M -10,660 -83%
HBT
469
Hills Bank & Trust
Iowa
$253K +$253K +2,175 New
BFM
470
Boston Financial Management
Massachusetts
$250K – – –
Simplex Trading
471
Simplex Trading
Illinois
$249K +$249K +2,146 New
HighTower Advisors
472
HighTower Advisors
Illinois
$248K -$470K -4,039 -65%
CCMW
473
Cypress Capital Management (Wyoming)
Wyoming
$247K -$8.72K -75 -3%
SEC
474
Seven Eight Capital
New York
$244K +$244K +2,100 New
SSB
475
Sandy Spring Bank
Maryland
$234K – – –
17 18
19
20 21