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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 %
RHBC
551
R.H. Bluestein & Co
Michigan
$397K +$397K +2,400 New
LA
552
LVW Advisors
New York
$391K -$41K -248 -9%
GA
553
Geneva Advisors
Illinois
$386K +$331 +2 +0.1%
CAM
554
Concorde Asset Management
Michigan
$385K -$24.2K -146 -6%
GLRA
555
Gerald L. Ray & Associates
Texas
$385K – – –
MAM
556
Mizuho Asset Management
Japan
$381K +$207K +1,248 +118%
IG
557
ING Group
Netherlands
$378K +$378K +2,283 New
EFS
558
Essex Financial Services
Connecticut
$376K -$33.1K -200 -8%
DWA
559
Douglass Winthrop Advisors
New York
$376K – – –
PL
560
Parkwood LLC
Ohio
$373K -$1.16M -7,000 -76%
BA
561
Bridgewater Associates
Connecticut
$366K -$4.33M -26,200 -92%
TI
562
Trexquant Investment
Connecticut
$364K +$364K +2,200 New
WS
563
Wedbush Securities
California
$362K +$362K +2,191 New
EA
564
Emerald Advisers
Pennsylvania
$356K – – –
TSW
565
Thompson Siegel & Walmsley
Virginia
$348K -$4.29M -25,936 -93%
FTI
566
Fiduciary Trust International
Massachusetts
$347K – – –
NCM
567
Neumann Capital Management
California
$347K – – –
CS
568
Comerica Securities
Michigan
$339K +$32.6K +197 +11%
AAM
569
AR Asset Management
California
$331K – – –
ST
570
Smithfield Trust
Pennsylvania
$330K -$41.6K -252 -11%
FTC
571
Farmers Trust Company
Ohio
$329K – – –
HBT
572
Hills Bank & Trust
Iowa
$322K -$24.8K -150 -7%
GC
573
Gratry & Company
Ohio
$317K +$317K +1,915 New
FFSOTS
574
Fiduciary Financial Services of The Southwest
Texas
$317K +$317K +1,916 New
LOAME
575
Lombard Odier Asset Management (Europe)
United Kingdom
$317K +$317K +1,918 New
21 22
23
24 25