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Constellation Brands
STZ

Overview Fund Activity

696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+31
Holders Change %
+4.66%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
242
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$268M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$168M
4
Capital World Investors
4
Capital World Investors
California
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$208M +$38.3M +253,822 +23%
BG
27
BlackRock Group
United Kingdom
$203M +$5.34M +35,355 +3%
SCM
28
Suvretta Capital Management
New York
$199M +$59.9M +396,700 +43%
VM
29
Valinor Management
New York
$197M +$39.8M +263,661 +25%
CCI
30
Columbus Circle Investors
$196M +$11M +72,824 +6%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$193M +$692K +4,577 +0.4%
SIG
32
Senator Investment Group
New York
$189M -$15.1M -100,000 -7%
Ameriprise
33
Ameriprise
Minnesota
$187M +$41.6M +275,197 +28%
SC
34
Samlyn Capital
New York
$185M +$2.11M +13,998 +1%
HCM
35
Highline Capital Management
New York
$180M +$695K +4,600 +0.4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$168M +$116M +770,757 +226%
PC
37
Passport Capital
California
$161M +$20.9M +138,458 +15%
Boston Partners
38
Boston Partners
Massachusetts
$155M -$47M -311,296 -23%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$151M +$40.9M +270,895 +37%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$149M +$199K +1,317 +0.1%
HCM
41
Hoplite Capital Management
New York
$148M -$5.09M -33,704 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$136M -$10.3M -67,881 -7%
EVM
43
Eaton Vance Management
Massachusetts
$134M -$51.8M -342,817 -28%
PCM
44
Pennant Capital Management
New Jersey
$133M -$56.6M -374,700 -30%
Norges Bank
45
Norges Bank
Norway
$126M -$22M -145,574 -15%
Viking Global Investors
46
Viking Global Investors
Connecticut
$125M +$125M +826,708 New
TCIM
47
TIAA CREF Investment Management
New York
$113M -$3.56M -23,550 -3%
SCM
48
Sirios Capital Management
Massachusetts
$109M -$50.7M -335,456 -32%
GC
49
Guggenheim Capital
Illinois
$103M -$8.65M -57,245 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$100M -$4.61M -30,518 -4%
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