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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
1
Lone Pine Capital
Connecticut
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B
3
Capital World Investors
3
Capital World Investors
California
$391M
4
Invesco
4
Invesco
Georgia
$317M
5
PC
5
Passport Capital
California
$132M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.21B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$229M
4
PCM
4
Pennant Capital Management
New Jersey
$179M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$616M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
526
First Eagle Investment Management
New York
$342K – – –
AL
527
Airain Ltd
Guernsey
$340K +$340K +2,390 New
CFA
528
Camarda Financial Advisors
Florida
$332K +$158K +1,110 +91%
CI
529
Cavalier Investments
Georgia
$328K +$328K +2,300 New
DWA
530
Douglass Winthrop Advisors
New York
$324K +$39.2K +275 +14%
ST
531
Smithfield Trust
Pennsylvania
$321K -$4.56K -32 -1%
BGDI
532
BW Gestao de Investimentos
Brazil
$320K -$199K -1,400 -38%
MYAM
533
Meiji Yasuda Asset Management
Japan
$314K – – –
HBT
534
Hills Bank & Trust
Iowa
$310K – – –
BDF
535
Balasa Dinverno & Foltz
$309K +$309K +2,166 New
EA
536
Emerald Advisers
Pennsylvania
$307K +$307K +2,155 New
MAM
537
Mizuho Asset Management
Japan
$305K +$30.7K +215 +11%
SBIA
538
Sheaff Brock Investment Advisors
Indiana
$305K +$305K +2,142 New
PTC
539
Private Trust Company
Ohio
$305K +$305K +2,142 New
IG
540
ING Group
Netherlands
$301K +$301K +2,113 New
FTI
541
Fiduciary Trust International
Massachusetts
$299K – – –
NCM
542
Neumann Capital Management
California
$299K – – –
BCM
543
Bridgeway Capital Management
Texas
$299K – – –
IC
544
IKOS CIF
Cyprus
$292K -$12.2K -86 -4%
CFA
545
CT Financial Advisors
Pennsylvania
$285K – – –
CCMW
546
Cypress Capital Management (Wyoming)
Wyoming
$278K – – –
AP
547
Advisor Partners
California
$277K -$26.9K -189 -9%
MCM
548
Monarch Capital Management
Indiana
$274K -$61.2K -430 -18%
CCIA
549
Campbell & Co Investment Adviser
Maryland
$271K -$346K -2,425 -56%
AT
550
Arden Trust
Delaware
$271K -$1.85K -13 -0.7%
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