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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 %
BFM
526
Boothbay Fund Management
New York
$478K +$478K +2,888 New
CI
527
Conning Inc
Connecticut
$476K +$1.66K +10 +0.3%
GKWIM
528
Gerber Kawasaki Wealth & Investment Management
California
$471K +$471K +2,850 New
BA
529
Boston Advisors
Massachusetts
$465K – – –
AB
530
Atlas Brown
Kentucky
$463K – – –
ACM
531
Armbruster Capital Management
New York
$463K – – –
GIBU
532
Gulf International Bank (UK)
United Kingdom
$457K – – –
RCAMU
533
Rothschild & Co Asset Management US
Connecticut
$450K +$97.5K +589 +28%
VFS
534
VSR Financial Services
Kansas
$442K +$56K +339 +15%
FAAS
535
First Allied Advisory Services
California
$437K -$64K -388 -13%
HCM
536
HM Capital Management
Missouri
$430K – – –
GCMG
537
Gyroscope Capital Management Group
Florida
$425K -$165K -1,000 -28%
TC
538
Telemus Capital
Michigan
$421K -$59.5K -360 -12%
William Blair & Company
539
William Blair & Company
Illinois
$419K +$94.1K +569 +29%
FWIA
540
Fort Washington Investment Advisors
Ohio
$418K -$3.3K -20 -0.8%
SGA
541
Strategic Global Advisors
California
$418K – – –
WA
542
WealthTrust Axiom
Pennsylvania
$413K – – –
NCMW
543
Northern Capital Management (Wisconsin)
Wisconsin
$412K -$4.14K -25 -1%
VWA
544
V Wealth Advisors
Kansas
$405K – – –
DAM
545
Deltec Asset Management
New York
$405K +$405K +2,450 New
SM
546
Sciencast Management
New Jersey
$405K +$405K +2,450 New
Brown Advisory
547
Brown Advisory
Maryland
$404K +$113K +685 +39%
PTC
548
Private Trust Company
Ohio
$402K -$30.5K -185 -7%
BTNA
549
Bremer Trust National Association
Minnesota
$402K +$130K +782 +48%
First Eagle Investment Management
550
First Eagle Investment Management
New York
$397K – – –
20 21
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