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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 %
PGFC
551
Peapack-Gladstone Financial Corp
New Jersey
$266K +$2.14K +15 +0.8%
RFC
552
Regions Financial Corp
Alabama
$264K +$25.4K +178 +11%
Koshinski Asset Management
553
Koshinski Asset Management
Illinois
$261K +$261K +1,832 New
VFAM
554
Valley Forge Asset Management
Pennsylvania
$256K -$14.2K -100 -5%
DFIM
555
Detwiler Fenton Investment Management
Massachusetts
$253K +$253K +1,775 New
VKH
556
Virtu KCG Holdings
New York
$242K -$1.07M -7,502 -82%
OMCS
557
Old Mutual Customised Solutions
South Africa
$242K – – –
SCP
558
Syntal Capital Partners
Texas
$241K -$7.53K -53 -3%
RCAMU
559
Rothschild & Co Asset Management US
Connecticut
$241K +$241K +1,691 New
P
560
Pitcairn
Pennsylvania
$241K +$241K +1,692 New
KM
561
Kalos Management
Georgia
$237K +$237K +1,663 New
FANJ
562
Financial Architects (New Jersey)
New Jersey
$237K +$237K +1,665 New
PP
563
Prudential plc
United Kingdom
$233K – – –
RCAG
564
Rehmann Capital Advisory Group
Michigan
$232K -$4.13K -29 -2%
MBT
565
Montecito Bank & Trust
California
$217K +$217K +1,520 New
CF
566
CenterStar Fund
Illinois
$215K -$247K – –
WA
567
WFG Advisors
Texas
$214K – – –
VC
568
Vicus Capital
Pennsylvania
$210K +$210K +1,476 New
CL
569
CPWM LLC
Washington
$205K +$205K +1,440 New
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$204K +$204K +1,435 New
BGIM
571
Boussard & Gavaudan Investment Management
United Kingdom
$203K +$203K +1,410 New
MIC
572
MU Investments Company
Japan
$199K -$30.1K -210 -13%
UFA
573
US Financial Advisors
Massachusetts
$190K +$190K +1,333 New
PAI
574
Pittenger & Anderson Inc
Nebraska
$174K -$35.5K -250 -17%
CB
575
Community Bank
New York
$171K -$14.3K -100 -8%
21 22
23
24 25