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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.

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

Top Sellers

1
LCG
Luxor Capital Group
New York
$99.9M
2
MP
Manikay Partners
New York
$0
3
CCM
Conatus Capital Management
Connecticut
$109M
4
JHIU
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
Wells Fargo
California
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
476
Quantbot Technologies
New York
$233K +$233K +2,007 New
MSU
477
Maple Securities USA
New Jersey
$233K +$233K +2,009 New
CFA
478
CT Financial Advisors
Pennsylvania
$232K – – –
DWA
479
Douglass Winthrop Advisors
New York
$232K -$5.68K -49 -2%
DTL
480
Dynamic Technology Lab
Singapore
$231K +$231K +1,992 New
W
481
Wealthfront
California
$229K +$36.2K +312 +19%
MYAM
482
Meiji Yasuda Asset Management
Japan
$227K +$227K +1,953 New
UCFA
483
United Capital Financial Advisors
Texas
$225K +$225K +1,940 New
VFAM
484
Valley Forge Asset Management
Pennsylvania
$221K -$23.3K -200 -10%
AAM
485
Advisors Asset Management
Colorado
$220K -$160K -1,373 -42%
RFC
486
Regions Financial Corp
Alabama
$219K -$30.4K -261 -12%
AP
487
Advisor Partners
California
$217K +$217K +1,864 New
P
488
Pitcairn
Pennsylvania
$216K +$216K +1,857 New
PGFC
489
Peapack-Gladstone Financial Corp
New Jersey
$215K +$215K +1,850 New
TCM
490
Traynor Capital Management
Pennsylvania
$214K +$214K +1,845 New
MC
491
Moors & Cabot
Massachusetts
$210K +$210K +1,818 New
PFS
492
Prospera Financial Services
Texas
$209K +$209K +1,800 New
CB
493
Community Bank
New York
$208K – – –
SF
494
Synovus Financial
Georgia
$201K – – –
OMCS
495
Old Mutual Customised Solutions
South Africa
$198K – – –
PAI
496
Pittenger & Anderson Inc
Nebraska
$195K – – –
MFS
497
MSI Financial Services
Massachusetts
$187K +$87.7K +755 +88%
FANJ
498
Financial Architects (New Jersey)
New Jersey
$164K +$816 +7 +0.5%
IC
499
IKOS CIF
Cyprus
$146K +$146K +1,273 New
BCMIO
500
Beacon Capital Management Inc (Ohio)
Ohio
$144K – – –
18 19
20
21 22