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Constellation Brands
STZ

Overview Fund Activity

696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+31
Holders Change %
+4.66%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
242
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$268M
2
Viking Global Investors
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
Allianz Asset Management
Germany
$168M
4
Capital World Investors
Capital World Investors
California
$506M
5
LPC
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
551
Regions Financial Corp
Alabama
$314K +$34.2K +226 +12%
MYAM
552
Meiji Yasuda Asset Management
Japan
$312K -$21.2K -140 -6%
CCMW
553
Cypress Capital Management (Wyoming)
Wyoming
$303K +$7.55K +50 +3%
CFA
554
CT Financial Advisors
Pennsylvania
$302K – – –
AAM
555
AR Asset Management
California
$302K +$302K +2,000 New
AP
556
AHL Partners
United Kingdom
$301K +$301K +1,997 New
FTC
557
Farmers Trust Company
Ohio
$300K -$4.62M -30,546 -94%
William Blair & Company
558
William Blair & Company
Illinois
$296K +$296K +1,964 New
AT
559
Arden Trust
Delaware
$293K +$4.69K +31 +2%
IA
560
IFP Advisors
Florida
$287K -$721K -4,081 -72%
DCM
561
Driehaus Capital Management
Illinois
$286K -$2.25M -14,884 -89%
PGFC
562
Peapack-Gladstone Financial Corp
New Jersey
$282K – – –
CS
563
Comerica Securities
Michigan
$280K +$280K +1,852 New
VWM
564
Venturi Wealth Management
Texas
$267K +$267K +1,768 New
MUS
565
Mitsubishi UFJ Securities
Japan
$266K +$266K +1,760 New
Brown Advisory
566
Brown Advisory
Maryland
$265K -$216K -1,433 -45%
CTC
567
Central Trust Company
Missouri
$260K +$243K +1,614 +1,467%
WIS
568
Wright Investors Service
Connecticut
$258K +$258K +1,705 New
FRM
569
Fox Run Management
Connecticut
$257K +$257K +1,700 New
SCP
570
Syntal Capital Partners
Texas
$253K -$2.87K -19 -1%
BTNA
571
Bremer Trust National Association
Minnesota
$248K +$248K +1,645 New
P
572
Pitcairn
Pennsylvania
$244K -$12K -79 -5%
RCAG
573
Rehmann Capital Advisory Group
Michigan
$239K -$6.64K -44 -3%
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$239K +$21.5K +142 +10%
KM
575
Kalos Management
Georgia
$237K – – –
21 22
23
24 25