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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.

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 %
PAM
576
PartnerRe Asset Management
Connecticut
$164K -$279K -1,960 -63%
PAIA
577
Park Avenue Institutional Advisers
New York
$160K -$1.71K -12 -1%
LOAMS
578
Lombard Odier Asset Management (Switzerland)
Switzerland
$158K +$158K +1,100 New
PIM
579
Parasol Investment Management
Illinois
$157K – – –
NFG
580
Next Financial Group
Texas
$152K +$6.8K +48 +5%
DADC
581
D.A. Davidson & Co
Montana
$130K +$91.7K +650 +240%
WG
582
Welch Group
Alabama
$126K – – –
GT
583
Glenmede Trust
Pennsylvania
$124K -$87.6K -618 -41%
WAM
584
Wealthspire Advisors (Maryland)
Maryland
$118K +$118K +831 New
GLI
585
Guardian Life Insurance
New York
$117K -$26.2K -184 -18%
BKA
586
Brick & Kyle Associates
Pennsylvania
$114K – – –
AAM
587
Advisors Asset Management
Colorado
$114K – – –
TF
588
Tompkins Financial
New York
$110K -$20K -140 -15%
BCMIO
589
Beacon Capital Management Inc (Ohio)
Ohio
$109K -$12.8K -90 -11%
AF
590
Allworth Financial
California
$108K – – –
JFGIW
591
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95K – – –
TDC
592
Thompson Davis & Co
Virginia
$89K -$62.8K -442 -41%
3C
593
361 Capital
Colorado
$87K +$87K +609 New
SIM
594
Sonora Investment Management
Arizona
$85K -$10.9K -77 -11%
BBHC
595
Brown Brothers Harriman & Co
New York
$83K -$3.43K -24 -4%
OSNBOA
596
Old Second National Bank of Aurora
Illinois
$73K – – –
CCA
597
Catalyst Capital Advisors
New York
$71K -$8.63M -60,750 -99%
BWA
598
Burt Wealth Advisors
Maryland
$71K – – –
IWM
599
Integrated Wealth Management
California
$71K – – –
QCG
600
Quadrant Capital Group
Ohio
$71K +$7.1K +53 +11%
22 23
24
25 26