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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.

New
Increased
Maintained
Reduced
Closed
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 %
CWP
676
Capital Wealth Planning
Florida
– -$1.32M -10,300 Closed
OAM
677
Oxford Asset Management
United Kingdom
– -$1.16M -9,281 Closed
SCA
678
Secor Capital Advisors
New York
– -$1.11M -8,836 Closed
TCP
679
TAMRO Capital Partners
Virginia
– -$1.05M -8,386 Closed
PCM
680
Price Capital Management
Louisiana
– -$817K -6,527 Closed
ID
681
Integral Derivatives
New York
– -$614K -4,904 Closed
DTL
682
Dynamic Technology Lab
Singapore
– -$602K -4,805 Closed
NIT
683
NumerixS Investment Technologies
British Columbia, Canada
– -$538K -4,300 Closed
Parallax Volatility Advisers
684
Parallax Volatility Advisers
California
– -$434K -3,463 Closed
VAM
685
Visium Asset Management
New York
– -$415K -3,317 Closed
QAM
686
Quantres Asset Management
Cayman Islands
– -$313K -2,500 Closed
WIS
687
Wright Investors Service
Connecticut
– -$309K -2,465 Closed
HI
688
HBK Investments
Texas
– -$275K -2,200 Closed
FWIA
689
Fort Washington Investment Advisors
Ohio
– -$257K -2,050 Closed
MF
690
Magnetar Financial
Illinois
– -$253K -2,018 Closed
USGIU
691
U.S. Global Investors (USGI)
Texas
– -$250K -2,000 Closed
FIB
692
First Interstate Bank
Montana
– -$215K -1,720 Closed
EMG
693
Ellington Management Group
Connecticut
– -$213K -1,700 Closed
CL
694
CSS LLC
Illinois
– -$138K -1,100 Closed
KPCM
695
Kings Point Capital Management
New York
– -$132K -1,053 Closed
JWM
696
Jackson Wealth Management
Florida
– -$123K -986 Closed
BCA
697
Bray Capital Advisors
Florida
– -$66K -525 Closed
BAM
698
Bruderman Asset Management
New York
– -$43K -345 Closed
WA
699
Waverly Advisors
Alabama
– -$35K -280 Closed
RIA
700
Regal Investment Advisors
Michigan
– -$28K -225 Closed
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