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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
501
Rafferty Asset Management
New York
$608K -$179K -1,083 -23%
BRWA
502
B. Riley Wealth Advisors
Florida
$599K -$48.8K -295 -8%
W
503
Wealthfront
California
$595K +$56.1K +339 +10%
MF
504
Magnetar Financial
Illinois
$592K +$592K +3,579 New
NIMI
505
Natixis Investment Managers International
France
$591K +$345K +2,084 +140%
BC
506
Banced Corp
Illinois
$589K +$8.77K +70 +2%
V
507
Veritable
Delaware
$586K +$105K +637 +22%
MC
508
Miles Capital
Iowa
$584K -$80K -483 -12%
QT
509
Quantbot Technologies
New York
$581K +$581K +3,514 New
QI
510
QS Investors
New York
$580K +$165 +1 +0%
AIP
511
Ameritas Investment Partners
Nebraska
$577K +$27.1K +164 +5%
RJT
512
Raymond James Trust
Florida
$567K +$30.2K +183 +6%
Pacer Advisors
513
Pacer Advisors
Pennsylvania
$567K +$47.7K +288 +9%
UCFA
514
United Capital Financial Advisors
Texas
$559K -$79.7K -483 -12%
MCM
515
Murphy Capital Management
New Jersey
$554K -$190K -1,150 -26%
EC
516
Eachwin Capital
New York
$553K – – –
CCA
517
Cobblestone Capital Advisors
New York
$548K +$165 +1 +0%
FT
518
Fiduciary Trust
Massachusetts
$538K +$6.45K +39 +1%
TIA
519
Tiemann Investment Advisors
California
$502K -$36.2K -219 -7%
ICAS
520
Investors Capital Advisory Services
Massachusetts
$502K +$1.98K +12 +0.4%
ACM
521
Aviance Capital Management
Florida
$501K +$501K +3,028 New
AP
522
Advisor Partners
California
$500K +$14.1K +85 +3%
BDF
523
Balasa Dinverno & Foltz
$498K -$12.1K -73 -2%
FC
524
Forte Capital
New York
$495K – – –
GP
525
Girard Partners
Pennsylvania
$493K +$273K +1,648 +124%
19 20
21
22 23