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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 %
TDC
651
Thompson Davis & Co
Virginia
$58K -$21K -127 -27%
QAM
652
QCI Asset Management
New York
$56K – – –
LWA
653
Lowe Wealth Advisors
Maryland
$50K – – –
DSC
654
Duncker Streett & Co
Missouri
$50K – – –
SEC
655
Seven Eight Capital
New York
$50K +$50K +300 New
FPFS
656
First Personal Financial Services
North Carolina
$50K +$50K +304 New
AIM
657
Anchor Investment Management
South Carolina
$49.6K – – –
KF
658
Krilogy Financial
Missouri
$43K – – –
CA
659
CapWealth Advisors
Tennessee
$42K +$42K +252 New
BWP
660
Baldwin Wealth Partners
Massachusetts
$41K – – –
S
661
SignatureFD
Georgia
$41K +$2.51K +15 +7%
EWM
662
Evercore Wealth Management
New York
$39K – – –
JFGIW
663
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K – – –
SIG
664
Stanford Investment Group
California
$36K – – –
BFEC
665
Benjamin F. Edwards & Company
Missouri
$35K -$16.6K -100 -32%
MMG
666
Monetary Management Group
Missouri
$33K +$33K +200 New
PFBT
667
Parkside Financial Bank & Trust
Missouri
$31K -$6.3K -38 -17%
JSAM
668
J. Safra Asset Management
New York
$30K -$613K -3,679 -95%
CHP
669
Cable Hill Partners
Oregon
$30K – – –
KLWA
670
Kelly Lawrence W & Associates
California
$28K +$28K +170 New
SWA
671
Sutton Wealth Advisors
Florida
$27K – – –
FMII
672
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
APSP
673
Asset Planning Services (Pennsylvania)
Pennsylvania
$23K – – –
AF
674
Arrow Financial
New York
$23K – – –
DBT
675
Dubuque Bank & Trust
Iowa
$22K -$326 -2 -1%
25 26
27
28 29