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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 %
RIM
701
RS Investment Management
California
– -$16.6M -116,345 Closed
SCM
702
Sandler Capital Management
New York
– -$14.2M -100,000 Closed
LCM
703
Laurion Capital Management
New York
– -$8.59M -60,300 Closed
AI
704
Analytic Investors
California
– -$8.27M -58,041 Closed
BCM
705
BlueCrest Capital Management
Jersey
– -$5.82M -40,884 Closed
GA
706
Glenhill Advisors
New York
– -$3.63M -25,473 Closed
SFP
707
Santa Fe Partners
New Mexico
– -$3.06M -21,520 Closed
AC
708
Ascend Capital
California
– -$2.93M -20,589 Closed
TG
709
TCW Group
California
– -$2.69M -18,884 Closed
WMSA
710
Weiss Multi-Strategy Advisers
New York
– -$2.58M -18,108 Closed
CANY
711
Caxton Associates (New York)
New York
– -$2.49M -17,500 Closed
SS
712
Simplicity Solutions
Minnesota
– -$2.16M -15,174 Closed
MFS
713
McNamara Financial Services
Massachusetts
– -$1.72M -12,077 Closed
ARTA
714
A.R.T. Advisors
New York
– -$1.7M -11,911 Closed
YIA
715
YHB Investment Advisors
Connecticut
– -$1.64M -11,535 Closed
ACM
716
Alpha Capital Management
Texas
– -$1.6M -11,229 Closed
TI
717
Trexquant Investment
Connecticut
– -$1.52M -10,700 Closed
JCM
718
JS Capital Management
New York
– -$1.42M -10,000 Closed
MCM
719
Mazama Capital Management
Oregon
– -$1.41M -9,903 Closed
Handelsbanken Fonder
720
Handelsbanken Fonder
Sweden
– -$1.25M -8,752 Closed
WI
721
WBI Investments
New Jersey
– -$1.2M -8,439 Closed
CEP
722
Chicago Equity Partners
Illinois
– -$1.13M -7,915 Closed
WA
723
WESPAC Advisors
California
– -$979K -6,875 Closed
Nomura Holdings
724
Nomura Holdings
Japan
– -$812K -5,705 Closed
BFM
725
Boothbay Fund Management
New York
– -$615K -4,317 Closed
27 28
29
30 31