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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 %
APSP
626
Asset Planning Services (Pennsylvania)
Pennsylvania
$20K – – –
S
627
SignatureFD
Georgia
$20K +$3.83K +27 +24%
GAM
628
Gemmer Asset Management
California
$19K – – –
WTC
629
WhitTier Trust Company
Nevada
$17K – – –
EDRE
630
Edmond de Rothschild (Europe)
Luxembourg
$17K +$17K +120 New
EDRH
631
Edmond de Rothschild Holding
Switzerland
$17K +$17K +120 New
CTC
632
Central Trust Company
Missouri
$16K +$16K +110 New
CCS
633
Crosspoint Capital Strategies
California
$15K +$7.79K +81 +108%
Bessemer Group
634
Bessemer Group
New Jersey
$14K -$4.96K -34 -26%
HA
635
Harfst & Associates
Wyoming
$14K – – –
SJIM
636
St. Johns Investment Management
Florida
$14K – – –
OFS
637
Orrstown Financial Services
Pennsylvania
$14K – – –
EWM
638
Endurance Wealth Management
Rhode Island
$14K – – –
WAM
639
Wolverine Asset Management
Illinois
$14K +$14K +100 New
HDIM
640
Hanson & Doremus Investment Management
Vermont
$14K +$14K +100 New
AWM
641
Avior Wealth Management
Nebraska
$14K +$14K +100 New
CWM
642
Catamount Wealth Management
Connecticut
$14K +$14K +100 New
DPA
643
Delphi Private Advisors
California
$14K +$14K +100 New
PG
644
Patten Group
Tennessee
$10.7K – – –
GXMC
645
Global X Management Company
New York
$10K – – –
MWM
646
MinichMacGregor Wealth Management
New York
$10K +$10K +85 New
FAM
647
Fred Alger Management
New York
$9K +$9K +63 New
Simplex Trading
648
Simplex Trading
Illinois
$8K -$22.3K -162 -74%
FAM
649
Fortaleza Asset Management
Illinois
$8K – – –
BL
650
Balentine LLC
Georgia
$8K +$1.81K +12 +29%
24 25
26
27 28