STZ icon

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
1
Egerton Capital (UK)
United Kingdom
$306M
2
PC
2
PointState Capital
New York
$174M
3
LPC
3
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$380M
5
Deutsche Bank
5
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.64M
2
O
2
OppenheimerFunds
New York
$116M
3
American Century Companies
3
American Century Companies
Missouri
$369M
4
Invesco
4
Invesco
Georgia
$212M
5
HCM
5
Hoplite Capital Management
New York
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
451
Confluence Wealth Management
Oregon
$1.03M -$229K -1,383 -18%
PMG
452
ProVise Management Group
Florida
$1.03M +$250K +1,509 +32%
IPC
453
Independent Portfolio Consultants
Florida
$1.01M -$1.47M -8,891 -59%
WRM
454
Westport Resources Management
Connecticut
$1M -$189K -1,145 -16%
FAM
455
Foresters Asset Management
Ontario, Canada
$1M +$1M +6,050 New
CMANY
456
Capital Management Associates (New York)
New York
$992K – – –
CC
457
Coastland Capital
California
$992K – – –
FCFC
458
First Commonwealth Financial Corp
Pennsylvania
$986K +$286K +1,731 +41%
GS
459
GAM Systematic
United Kingdom
$974K -$206K -1,242 -17%
Eagle Capital Management (New York)
460
Eagle Capital Management (New York)
New York
$961K -$35.4M -214,225 -97%
ASN
461
Advisory Services Network
Georgia
$951K -$21.2K -128 -2%
BTS
462
BB&T Securities
Virginia
$940K +$276K +1,669 +42%
YIA
463
YHB Investment Advisors
Connecticut
$934K +$934K +5,644 New
SSB
464
Sandy Spring Bank
Maryland
$930K +$230K +1,390 +33%
GT
465
Glenmede Trust
Pennsylvania
$922K +$46.4K +281 +5%
TMAM
466
Tokio Marine Asset Management
Japan
$917K -$28.4K -172 -3%
CA
467
Cornerstone Advisors
North Carolina
$910K – – –
Thrivent Financial for Lutherans
468
Thrivent Financial for Lutherans
Minnesota
$900K +$46.3K +280 +5%
Truist Financial
469
Truist Financial
North Carolina
$888K +$172K +1,042 +24%
WIS
470
Wright Investors Service
Connecticut
$879K +$597K +3,610 +212%
PA
471
Profund Advisors
Maryland
$837K -$156K -944 -16%
FHA
472
First Horizon Advisors
Tennessee
$812K -$224K -1,356 -22%
SCM
473
Shapiro Capital Management
Georgia
$810K – – –
LIA
474
LS Investment Advisors
Michigan
$779K -$948K -5,731 -55%
MYAM
475
Meiji Yasuda Asset Management
Japan
$760K +$419K +2,530 +123%
17 18
19
20 21