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Constellation Brands
STZ

Overview Fund Activity

696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+31
Holders Change %
+4.66%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
242
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$268M
2
Viking Global Investors
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
Allianz Asset Management
Germany
$168M
4
Capital World Investors
Capital World Investors
California
$506M
5
LPC
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
626
Shinko Asset Management Company
Japan
$73K – – –
TDC
627
Thompson Davis & Co
Virginia
$72K -$22.5K -149 -24%
AIM
628
Advantage Investment Management
Iowa
$71K – – –
BC
629
Barnett & Company
Tennessee
$69K +$69K +454 New
FMA
630
FNY Managed Accounts
New York
$68K +$68K +450 New
FCCM
631
First City Capital Management
Georgia
$66.8K – – –
OMCS
632
Old Mutual Customised Solutions
South Africa
$60K -$195K -1,300 -76%
Twin Tree Management
633
Twin Tree Management
Texas
$56K +$56K +373 New
CF
634
CenterStar Fund
Illinois
$53K -$215K – –
QAM
635
QCI Asset Management
New York
$51K – – –
BFEC
636
Benjamin F. Edwards & Company
Missouri
$47K +$3.93K +26 +9%
AIM
637
Anchor Investment Management
South Carolina
$45.3K +$45.3K +300 New
LWA
638
Lowe Wealth Advisors
Maryland
$45K – – –
DSC
639
Duncker Streett & Co
Missouri
$45K – – –
KTC
640
Kistler-Tiffany Companies
Pennsylvania
$42K +$10.3K +68 +32%
KF
641
Krilogy Financial
Missouri
$40K +$152 +1 +0.4%
Royal London Asset Management
642
Royal London Asset Management
United Kingdom
$40K +$39.6K +6,010,281 +10,204%
BWP
643
Baldwin Wealth Partners
Massachusetts
$38K +$38K +250 New
EWM
644
Evercore Wealth Management
New York
$36K +$5.32K +35 +17%
S
645
SignatureFD
Georgia
$35K +$13.5K +89 +63%
PFBT
646
Parkside Financial Bank & Trust
Missouri
$34K +$1.36K +9 +4%
JFGIW
647
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K -$67.5K -450 -67%
GWM
648
Geneos Wealth Management
Colorado
$32K +$32K +210 New
SIG
649
Stanford Investment Group
California
$32K +$32K +215 New
Nuveen Asset Management
650
Nuveen Asset Management
Illinois
$31.4K +$3.92K +25,918 +14%
24 25
26
27 28