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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
1
Egerton Capital (UK)
United Kingdom
$306M
2
PC
2
PointState Capital
New York
$174M
3
LPC
3
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$380M
5
Deutsche Bank
5
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.64M
2
O
2
OppenheimerFunds
New York
$116M
3
American Century Companies
3
American Century Companies
Missouri
$369M
4
Invesco
4
Invesco
Georgia
$212M
5
HCM
5
Hoplite Capital Management
New York
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKA
626
Brick & Kyle Associates
Pennsylvania
$132K – – –
MIC
627
MU Investments Company
Japan
$126K -$105K -660 -46%
AF
628
Allworth Financial
California
$126K +$330 +2 +0.3%
CBOA
629
Commonwealth Bank of Australia
Australia
$125K -$995 -6 -0.8%
WAM
630
Wealthspire Advisors (Maryland)
Maryland
$123K +$1.82K +11 +2%
WAS
631
Winch Advisory Services
Wisconsin
$118K +$106K +642 +917%
IR
632
Invictus RG
Bermuda
$116K -$5.14K -31 -4%
FIB
633
First Interstate Bank
Montana
$116K – – –
PI
634
PineBridge Investments
New York
$115K +$88.3K +530 +331%
BCMIO
635
Beacon Capital Management Inc (Ohio)
Ohio
$109K -$6.61K -40 -6%
GLI
636
Guardian Life Insurance
New York
$108K +$2.31K +14 +2%
QCG
637
Quadrant Capital Group
Ohio
$103K +$2.13K +14 +2%
SIM
638
Sonora Investment Management
Arizona
$99.2K – – –
AIM
639
Advantage Investment Management
Iowa
$99K +$22.1K +134 +29%
BBHC
640
Brown Brothers Harriman & Co
New York
$96K – – –
HIIFS
641
Harel Insurance Investments & Financial Services
Israel
$95K -$79.3K -480 -45%
KTC
642
Kistler-Tiffany Companies
Pennsylvania
$94K +$48K +290 +104%
CFA
643
Camarda Financial Advisors
Florida
$90K -$367K -2,212 -80%
IWM
644
Integrated Wealth Management
California
$83K – – –
Simplex Trading
645
Simplex Trading
Illinois
$76K +$51.9K +317 +216%
BC
646
Barnett & Company
Tennessee
$75K +$165 +1 +0.2%
SAMC
647
Shinko Asset Management Company
Japan
$74K -$5.1K -31 -6%
GWM
648
Geneos Wealth Management
Colorado
$67K +$32.7K +200 +95%
OMCS
649
Old Mutual Customised Solutions
South Africa
$66K – – –
WP
650
WealthPLAN Partners
Nebraska
$64.8K +$64.8K +443 New
24 25
26
27 28