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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.

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

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$99.9M
2
MP
2
Manikay Partners
New York
$0
3
CCM
3
Conatus Capital Management
Connecticut
$109M
4
JHIU
4
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
5
Wells Fargo
California
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$164M 1,411,878 -26,753 -2%
Ameriprise
27
Ameriprise
Minnesota
$160M 1,376,234 -152,728 -10%
CCI
28
Columbus Circle Investors
$158M 1,360,086 +133,578 +11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$152M 1,304,294 -12,664 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$149M 1,285,018 +53,443 +4%
Franklin Resources
31
Franklin Resources
California
$149M 1,282,771 +1,270,521 +10,372%
BG
32
BlackRock Group
United Kingdom
$149M 1,279,395 +670 +0.1%
Norges Bank
33
Norges Bank
Norway
$144M 1,241,820 -29,696 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$141M 1,215,678 +77,469 +7%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$140M 1,200,643 +298,360 +33%
HCM
36
Hoplite Capital Management
New York
$131M 1,127,802 -299,209 -21%
HCM
37
Highline Capital Management
New York
$131M 1,123,100 -340,700 -23%
Jennison Associates
38
Jennison Associates
New York
$127M 1,089,855 -14,334 -1%
CCM
39
Conatus Capital Management
Connecticut
$109M 939,280 -632,514 -40%
BA
40
BlackRock Advisors
Delaware
$108M 932,038 +280,785 +43%
Morgan Stanley
41
Morgan Stanley
New York
$107M 922,870 +228,993 +33%
BIM
42
BlackRock Investment Management
Delaware
$102M 881,969 +202,519 +30%
LCG
43
Luxor Capital Group
New York
$99.9M 859,548 -1,702,111 -66%
MCM
44
Marsico Capital Management
Colorado
$99.4M 855,703 -121,105 -12%
GC
45
Guggenheim Capital
Illinois
$93.1M 801,172 +44,619 +6%
TA
46
Teachers Advisors
New York
$92.1M 792,425 -130,107 -14%
MGM
47
Miura Global Management
New York
$90.6M 780,000 +355,000 +84%
O
48
OppenheimerFunds
New York
$85.9M 738,870 +627,340 +562%
AA
49
Antipodean Advisors
New York
$83.9M 721,869 -109,000 -13%
SCM
50
Suvretta Capital Management
New York
$78M 671,418 -89,482 -12%
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