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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 %
FAM
676
Fortaleza Asset Management
Illinois
$8.31K – – –
BL
677
Balentine LLC
Georgia
$8K – – –
VIA
678
Vantage Investment Advisors
Pennsylvania
$8K +$8K +50 New
GWM
679
Gupta Wealth Management
California
$7K – – –
PCP
680
Proficio Capital Partners
Massachusetts
$7K +$2.53K +17 +57%
FWM
681
Focused Wealth Management
New York
$7K +$7K +49 New
TSU
682
TD Securities (USA)
New York
$6K +$150 +1 +3%
MPWT
683
MassMutual Private Wealth & Trust
Connecticut
$5.59K – – –
VIA
684
Vident Investment Advisory
Georgia
$4.25K +$2.8K +18,510 +193%
TFO
685
Tarbox Family Office
California
$4K +$923 +6 +30%
CFA
686
Carroll Financial Associates
North Carolina
$4K +$4K +28 New
RWA
687
Ropes Wealth Advisors
Massachusetts
$3K +$1.33K +8 +80%
TWA
688
TCI Wealth Advisors
Arizona
$3K +$3K +17 New
JFA
689
JNBA Financial Advisors
Minnesota
$3K +$3K +19 New
TCM
690
Tradewinds Capital Management
Washington
$3K +$3K +20 New
LP
691
LMR Partners
United Kingdom
$1.76K +$469 +3,106 +37%
EFSCE
692
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
VCM
693
Versant Capital Management
Arizona
$1K – – –
ZB
694
Zions Bancorporation
Utah
$1K – – –
PCM
695
Penserra Capital Management
California
$418 -$1.53K -10,159 -79%
ED
696
Exane Derivatives
France
$151 – – –
EWM
697
Endurance Wealth Management
Rhode Island
$15 – – –
CC
698
Carlson Capital
Texas
– -$23.2M -162,841 Closed
RAM
699
RWC Asset Management
United Kingdom
– -$20.5M -144,199 Closed
Renaissance Technologies
700
Renaissance Technologies
New York
– -$19.2M -135,000 Closed
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