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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 %
JFA
701
JNBA Financial Advisors
Minnesota
$6K +$2.92K +18 +95%
GBT
702
Grove Bank & Trust
Florida
$6K +$6K +35 New
CA
703
Commerzbank Aktiengesellschaft
Germany
$5.86K +$269 +1,625 +5%
FAM
704
Fortaleza Asset Management
Illinois
$5K -$4.17K -25 -45%
TFO
705
Tarbox Family Office
California
$4K – – –
TCM
706
Tradewinds Capital Management
Washington
$4K +$800 +5 +25%
TWA
707
TCI Wealth Advisors
Arizona
$3K – – –
HCM
708
Herndon Capital Management
Georgia
$3K +$3K +16 New
M
709
MOTCO
Texas
$3K +$3K +21 New
MFW
710
Mosaic Family Wealth
Missouri
$2K +$2K +9 New
AIM
711
Arcadia Investment Management
Michigan
$2K +$2K +11 New
ZB
712
Zions Bancorporation
Utah
$1K – – –
VCM
713
Versant Capital Management
Arizona
$1K – – –
EFSCE
714
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
MWP
715
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +5 New
AT
716
Arden Trust
Delaware
$364 +$44 +265 +14%
N
717
Natixis
France
– -$46.2M -305,995 Closed
DKCM
718
Davidson Kempner Capital Management
New York
– -$9.44M -62,500 Closed
WM
719
WCG Management
New York
– -$7.57M -50,030 Closed
HIM
720
Hanlon Investment Management
New Jersey
– -$4.19M -27,752 Closed
RP
721
Raiff Partners
New York
– -$3.78M -25,000 Closed
DIA
722
Denver Investment Advisors
Colorado
– -$3.52M -23,300 Closed
SCM
723
Suffolk Capital Management
New York
– -$3.38M -22,360 Closed
Janney Montgomery Scott
724
Janney Montgomery Scott
Pennsylvania
– -$2.65M -17,520 Closed
TCM
725
Twin Capital Management
Pennsylvania
– -$2.6M -17,230 Closed
27 28
29
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