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Constellation Brands
STZ

Overview Fund Activity

573 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.45%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
200
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$218M
2
Morgan Stanley
Morgan Stanley
New York
$183M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
4
Two Sigma Investments
Two Sigma Investments
New York
$65.8M
5
O
OppenheimerFunds
New York
$148M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$773M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$533M
3
LCG
Luxor Capital Group
New York
$0
4
TCIM
TIAA CREF Investment Management
New York
$106M
5
PCM
Pennant Capital Management
New Jersey
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
576
Ascend Capital
California
– -$41M -352,467 Closed
TCP
577
Tourbillon Capital Partners
New York
– -$31.9M -274,900 Closed
WG
578
Winton Group
United Kingdom
– -$23.9M -205,922 Closed
AI
579
Analytic Investors
California
– -$11.1M -95,173 Closed
RAM
580
RWC Asset Management
United Kingdom
– -$9.01M -77,515 Closed
SCM
581
Sandler Capital Management
New York
– -$7.41M -63,790 Closed
CBCM
582
Charter Bridge Capital Management
New York
– -$5.23M -45,000 Closed
LCM
583
LG Capital Management
Maryland
– -$4.73M -40,700 Closed
PIA
584
Piedmont Investment Advisors
North Carolina
– -$3.26M -28,087 Closed
MFS
585
Monetta Financial Services
Illinois
– -$2.09M -18,000 Closed
Marshall Wace
586
Marshall Wace
United Kingdom
– -$1.61M -13,870 Closed
SRCM
587
Sterling Ridge Capital Management
New York
– -$1.43M -12,286 Closed
Voloridge Investment Management
588
Voloridge Investment Management
Florida
– -$1.38M -11,828 Closed
FAM
589
Fred Alger Management
New York
– -$1.3M -11,220 Closed
QIM
590
Quantitative Investment Management
Virginia
– -$1.1M -9,500 Closed
Creative Planning
591
Creative Planning
Kansas
– -$723K -6,221 Closed
PCM
592
Price Capital Management
Louisiana
– -$722K -6,213 Closed
EVC
593
Eidelman Virant Capital
Missouri
– -$635K -5,460 Closed
BHMP
594
Bardin Hill Management Partners
New York
– -$631K -5,443 Closed
SCA
595
Secor Capital Advisors
New York
– -$619K -5,323 Closed
HCA
596
Harbour Capital Advisors
Virginia
– -$291K -2,505 Closed
SW
597
SVB Wealth
Massachusetts
– -$289K -2,490 Closed
BFM
598
Boston Financial Management
Massachusetts
– -$250K -2,150 Closed
HighTower Advisors
599
HighTower Advisors
Illinois
– -$248K -2,132 Closed
MSU
600
Maple Securities USA
New Jersey
– -$233K -2,009 Closed
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