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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.

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 %
ROTUOC
576
Regents of the University of California
California
– -$737K -7,507 Closed
CIBC World Market
577
CIBC World Market
Ontario, Canada
– -$718K -7,315 Closed
Twin Tree Management
578
Twin Tree Management
Texas
– -$658K -6,699 Closed
Two Sigma Advisers
579
Two Sigma Advisers
New York
– -$572K -5,827 Closed
NERM
580
New England Research & Management
Illinois
– -$461K -4,700 Closed
Belvedere Trading
581
Belvedere Trading
Illinois
– -$373K -3,800 Closed
EGM
582
Engineers Gate Manager
New York
– -$342K -3,485 Closed
AIM
583
abrdn Investment Management
United Kingdom
– -$300K -3,051 Closed
Walleye Trading
584
Walleye Trading
New York
– -$170K -1,727 Closed
EPM
585
Equitec Proprietary Markets
Illinois
– -$149K -1,515 Closed
IRS
586
Invictus RG (Singapore)
Singapore
– -$35K -359 Closed
RFS
587
Rockefeller Financial Services
New York
– -$24K -240 Closed
MCM
588
Manchester Capital Management
Vermont
– -$20K -205 Closed
NPC
589
National Planning Corporation
California
– -$20K -194 Closed
VFA
590
Virtus Fund Advisers
Connecticut
– -$19K -193 Closed
PCM
591
Prelude Capital Management
New York
– -$16K -160 Closed
WA
592
WealthTrust-Arizona
Arizona
– -$10K -100 Closed
RFA
593
Reilly Financial Advisors
California
– -$10K -100 Closed
JT
594
Jump Trading
Illinois
– -$10K -99 Closed
CCS
595
Crosspoint Capital Strategies
California
– -$8K -79 Closed
BGIM
596
Brandywine Global Investment Management
Pennsylvania
– -$6K -55 Closed
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