STZ icon

Constellation Brands
STZ

Overview Fund Activity

665 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 220 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+58
Holders Change %
+9.56%
% of All Funds
17.46%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
220
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B
3
Capital World Investors
3
Capital World Investors
California
$391M
4
Invesco
4
Invesco
Georgia
$317M
5
PC
5
Passport Capital
California
$132M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.21B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$229M
4
PCM
4
Pennant Capital Management
New Jersey
$179M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$616M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
26
Senator Investment Group
New York
$192M -$21.4M -150,000 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$191M +$2.97M +20,910 +2%
Boston Partners
28
Boston Partners
Massachusetts
$190M -$39.2M -274,854 -17%
BG
29
BlackRock Group
United Kingdom
$186M +$1.3M +9,106 +0.7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$182M -$10.5M -73,874 -5%
PCM
31
Pennant Capital Management
New Jersey
$179M -$114M -798,600 -39%
EVM
32
Eaton Vance Management
Massachusetts
$175M -$30.4M -213,183 -15%
CCI
33
Columbus Circle Investors
$174M -$11.1M -78,025 -6%
SC
34
Samlyn Capital
New York
$172M -$16.9M -118,620 -9%
HCM
35
Highline Capital Management
New York
$169M -$12.4M -86,800 -7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$167M -$60.5M -424,817 -27%
BA
37
BlackRock Advisors
Delaware
$166M -$238K -1,672 -0.1%
WRF
38
Waddell & Reed Financial
Kansas
$163M +$29.7M +208,194 +22%
BIM
39
BlackRock Investment Management
Delaware
$160M +$2.73M +19,168 +2%
SCM
40
Sirios Capital Management
Massachusetts
$151M -$37.9M -266,066 -20%
VM
41
Valinor Management
New York
$148M +$30.9M +217,100 +26%
HCM
42
Hoplite Capital Management
New York
$144M -$27.7M -194,515 -16%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$140M +$708K +4,969 +0.5%
Norges Bank
44
Norges Bank
Norway
$140M -$38.2M -268,153 -21%
First Trust Advisors
45
First Trust Advisors
Illinois
$138M -$4.15M -29,131 -3%
Ameriprise
46
Ameriprise
Minnesota
$138M -$27.4M -192,562 -17%
PC
47
Passport Capital
California
$132M +$56.7M +397,918 +75%
SCM
48
Suvretta Capital Management
New York
$131M +$14M +98,500 +12%
Jennison Associates
49
Jennison Associates
New York
$125M -$23.4M -164,384 -16%
CCM
50
Conatus Capital Management
Connecticut
$121M +$20.2M +141,652 +20%
1
2
3 4 5