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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 %
PMFA
651
Plante Moran Financial Advisors
Michigan
$7K – – –
CAW
652
Cornerstone Advisors (Washington)
Washington
$7K – – –
GWM
653
Gupta Wealth Management
California
$7K – – –
AC
654
Alexandria Capital
Virginia
$7K +$7K +50 New
FNBOO
655
First National Bank of Omaha
Nebraska
$6.76K +$54 +379 +0.8%
TSU
656
TD Securities (USA)
New York
$6K -$9.08K -59 -60%
DIA
657
Dana Investment Advisors
Wisconsin
$5.55K -$37.5K -37,470 -87%
MPWT
658
MassMutual Private Wealth & Trust
Connecticut
$5.27K +$5.27K +37 New
BCFS
659
Butensky & Cohen Financial Security
Florida
$4K – – –
PCP
660
Proficio Capital Partners
Massachusetts
$4K +$4K +30 New
TFO
661
Tarbox Family Office
California
$3K +$900 +6 +43%
ACS
662
Archford Capital Strategies
Illinois
$3K +$3K +28 New
EFSCE
663
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
ZB
664
Zions Bancorporation
Utah
$1K – – –
RWA
665
Ropes Wealth Advisors
Massachusetts
$1K +$1K +10 New
VCM
666
Versant Capital Management
Arizona
$1K +$1K +12 New
ED
667
Exane Derivatives
France
$142 – – –
AAM
668
Ardevora Asset Management
United Kingdom
– -$11.1M -89,000 Closed
NCCM
669
Nine Chapters Capital Management
New Jersey
– -$9.03M -72,100 Closed
PG
670
PEAK6 Group
Illinois
– -$7.23M -57,762 Closed
ST
671
Spot Trading
Illinois
– -$6.56M -52,355 Closed
SCM
672
Stevens Capital Management
Pennsylvania
– -$5.32M -42,511 Closed
SI
673
Standard Investments
New York
– -$3.89M -31,064 Closed
MTIM
674
Marathon Trading Investment Management
Pennsylvania
– -$2.72M -21,700 Closed
PAM
675
Paradigm Asset Management
New York
– -$1.42M -11,350 Closed
25 26
27
28 29