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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
Egerton Capital (UK)
United Kingdom
$306M
2
PC
PointState Capital
New York
$174M
3
LPC
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
Morgan Stanley
New York
$380M
5
Deutsche Bank
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.64M
2
O
OppenheimerFunds
New York
$116M
3
American Century Companies
American Century Companies
Missouri
$369M
4
Invesco
Invesco
Georgia
$212M
5
HCM
Hoplite Capital Management
New York
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
576
Regions Financial Corp
Alabama
$316K -$27.5K -166 -8%
SSP
577
Sapphire Star Partners
Washington
$314K +$314K +1,903 New
SCM
578
Shelton Capital Management
Colorado
$311K +$311K +1,883 New
PGFC
579
Peapack-Gladstone Financial Corp
New Jersey
$308K – – –
VWM
580
Venturi Wealth Management
Texas
$301K +$8.28K +50 +3%
CWM
581
Concert Wealth Management
California
$300K +$300K +1,820 New
RWM
582
RKL Wealth Management
Pennsylvania
$298K +$298K +1,801 New
VFA
583
Voya Financial Advisors
Connecticut
$296K +$296K +1,854 New
FANJ
584
Financial Architects (New Jersey)
New Jersey
$293K +$34.4K +208 +13%
MC
585
Moors & Cabot
Massachusetts
$279K -$61.7K -376 -18%
SBIA
586
Sheaff Brock Investment Advisors
Indiana
$273K +$16.5K +100 +6%
LIC
587
Lodestar Investment Counsel
Illinois
$272K +$23.3K +141 +9%
MYLI
588
Meiji Yasuda Life Insurance
Japan
$271K +$271K +1,640 New
LNWWM
589
Laird Norton Wetherby Wealth Management
California
$267K +$6.28K +38 +2%
DTL
590
Dynamic Technology Lab
Singapore
$265K +$265K +1,600 New
PA
591
Probity Advisors
Texas
$261K +$261K +1,579 New
DC
592
Davenport & Co
Virginia
$250K +$250K +1,514 New
NFG
593
Next Financial Group
Texas
$250K -$3.3K -20 -1%
FB
594
Fulton Bank
Pennsylvania
$250K -$496 -3 -0.2%
SFSIG
595
San Francisco Sentry Investment Group
California
$250K +$250K +1,513 New
BGIM
596
Boussard & Gavaudan Investment Management
United Kingdom
$248K +$17.3K +106 +8%
AAP
597
Ardsley Advisory Partners
Connecticut
$248K +$248K +1,500 New
CCM
598
Cribstone Capital Management
Maine
$241K -$2.48K -15 -1%
Cetera Investment Advisers
599
Cetera Investment Advisers
Illinois
$228K +$228K +1,372 New
PP
600
Prudential plc
United Kingdom
$227K – – –
22 23
24
25 26