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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.21B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$229M
4
PCM
Pennant Capital Management
New Jersey
$179M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$616M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
476
Constellation Investments
Ohio
$541K +$14.2K +100 +3%
W
477
Wealthfront
California
$539K +$25.6K +180 +5%
FMW
478
Farr Miller & Washington
District of Columbia
$536K – – –
AIM
479
Assured Investment Management
New York
$532K +$371K +2,607 +231%
DILH
480
Dai-ichi Life Holdings
Japan
$527K -$67K -471 -11%
LA
481
LVW Advisors
New York
$527K -$28K -197 -5%
RCM
482
Reynolds Capital Management
Nevada
$527K +$14.2K +100 +3%
SSG
483
Summit Securities Group
New York
$527K +$527K +3,700 New
GCMG
484
Gyroscope Capital Management Group
Florida
$518K -$22.4K -157 -4%
I
485
IberiaBank
Louisiana
$498K -$38.8K -272 -7%
CAM
486
Concorde Asset Management
Michigan
$490K -$43.1K -303 -8%
Fifth Third Bancorp
487
Fifth Third Bancorp
Ohio
$489K +$77.5K +544 +19%
FMBTD
488
First Midwest Bank Trust Division
Illinois
$488K -$87K -610 -15%
EC
489
Eachwin Capital
New York
$488K +$488K +3,429 New
CG
490
Cutler Group
California
$484K +$484K +3,400 New
CCA
491
Cobblestone Capital Advisors
New York
$472K -$5.56K -39 -1%
NCA
492
NCM Capital Advisers
North Carolina
$467K – – –
BCM
493
Bluefin Capital Management
New York
$466K +$466K +3,272 New
ICAS
494
Investors Capital Advisory Services
Massachusetts
$465K +$53.3K +375 +13%
GS
495
GAM Systematic
United Kingdom
$461K +$83.2K +584 +22%
AIP
496
Ameritas Investment Partners
Nebraska
$460K – – –
TIA
497
Tiemann Investment Advisors
California
$457K -$46.3K -325 -9%
Bank of Nova Scotia
498
Bank of Nova Scotia
Ontario, Canada
$454K +$2.85K +20 +0.6%
Brown Advisory
499
Brown Advisory
Maryland
$454K +$120K +842 +36%
FC
500
Forte Capital
New York
$441K – – –
18 19
20
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