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

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$99.9M
2
MP
2
Manikay Partners
New York
$0
3
CCM
3
Conatus Capital Management
Connecticut
$109M
4
JHIU
4
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
5
Wells Fargo
California
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
551
Fortaleza Asset Management
Illinois
$6K – – –
CAW
552
Cornerstone Advisors (Washington)
Washington
$5K – – –
GWM
553
Gupta Wealth Management
California
$5K +$5K +47 New
TFO
554
Tarbox Family Office
California
$2K – – –
TDC
555
Thompson Davis & Co
Virginia
$2K – – –
MWAN
556
Mariner Wealth Advisors (NYC)
Kansas
$2K +$2K +13 New
IPC
557
Independent Portfolio Consultants
Florida
$2K +$2K +21 New
TFA
558
Transamerica Financial Advisors
Florida
$1K +$1K +8 New
ZB
559
Zions Bancorporation
Utah
$1K +$1K +9 New
AT
560
Arden Trust
Delaware
$222 +$222 +1,909 New
ED
561
Exane Derivatives
France
$116 -$116 -1 -50%
WG
562
Welch Group
Alabama
$103 +$103 +885 New
AA
563
ALPS Advisors
Colorado
– -$6.65M -6,006,023 Closed
MP
564
Manikay Partners
New York
– -$83.4M -850,000 Closed
MLICM
565
Metropolitan Life Insurance Company (MetLife)
New York
– -$9.71M -98,881 Closed
ARTA
566
A.R.T. Advisors
New York
– -$6.7M -68,295 Closed
ACPU
567
Arrowgrass Capital Partners (US)
Delaware
– -$4.8M -48,889 Closed
SFP
568
Santa Fe Partners
New Mexico
– -$3.56M -36,276 Closed
CANY
569
Caxton Associates (New York)
New York
– -$2.45M -25,000 Closed
Two Sigma Investments
570
Two Sigma Investments
New York
– -$2.32M -23,677 Closed
BMCMI
571
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.23M -22,700 Closed
AP
572
Alydar Partners
Massachusetts
– -$1.96M -20,000 Closed
IFS
573
Ifrah Financial Services
Arkansas
– -$1.89M -19,291 Closed
Parallax Volatility Advisers
574
Parallax Volatility Advisers
California
– -$1.58M -16,122 Closed
Capital Fund Management (CFM)
575
Capital Fund Management (CFM)
France
– -$1.05M -10,657 Closed
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