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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$222M 1,341,017 -1,404 -0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$221M 1,335,765 -53,789 -4%
SCM
28
Suvretta Capital Management
New York
$219M 1,326,575 +7,057 +0.5%
SIG
29
Senator Investment Group
New York
$215M 1,300,000 +50,000 +4%
Invesco
30
Invesco
Georgia
$212M 1,279,732 -695,907 -35%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$209M 1,261,769 -17,954 -1%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$204M 1,235,277 -159,196 -11%
Ameriprise
33
Ameriprise
Minnesota
$195M 1,180,744 -60,279 -5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$190M 1,147,927 +151,300 +15%
Norges Bank
35
Norges Bank
Norway
$190M 1,146,456 +310,781 +37%
Allianz Asset Management
36
Allianz Asset Management
Germany
$181M 1,094,619 -16,739 -2%
PC
37
PointState Capital
New York
$174M 1,051,500 +992,500 +1,682%
Deutsche Bank
38
Deutsche Bank
Germany
$165M 995,094 +588,327 +145%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$160M 968,063 -14,930 -2%
HCM
40
Highline Capital Management
New York
$159M 961,000 -232,100 -19%
Two Sigma Investments
41
Two Sigma Investments
New York
$143M 865,652 +254,710 +42%
SC
42
Samlyn Capital
New York
$140M 847,879 -374,883 -31%
EVM
43
Eaton Vance Management
Massachusetts
$136M 824,192 -64,620 -7%
PCM
44
Pennant Capital Management
New Jersey
$131M 791,476 -90,853 -10%
SCM
45
Sirios Capital Management
Massachusetts
$125M 754,530 +33,121 +5%
CCI
46
Columbus Circle Investors
$125M 753,667 -542,038 -42%
Boston Partners
47
Boston Partners
Massachusetts
$124M 746,698 -279,104 -27%
CCM
48
Conatus Capital Management
Connecticut
$123M 742,314 +126,883 +21%
TCIM
49
TIAA CREF Investment Management
New York
$119M 721,849 -29,243 -4%
O
50
OppenheimerFunds
New York
$116M 703,718 -994,763 -59%
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