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Constellation Brands
STZ

Overview Fund Activity

562 hedge funds and large institutions have $17.3B invested in Constellation Brands in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 234 reducing their positions, and 34 closing their positions.

Holders
562
Holders Change
+31
Holders Change %
+5.84%
% of All Funds
14.99%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
76
Increased
169
Reduced
234
Closed
34
Calls
$89.7M
Puts
$93.3M
Net Calls
-$3.55M
Net Calls Change
-$19.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
Invesco
3
Invesco
Georgia
$229M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5B
5
UIM
5
USS Investment Management
United Kingdom
$75.3M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$99.9M
2
MP
2
Manikay Partners
New York
$0
3
CCM
3
Conatus Capital Management
Connecticut
$109M
4
JHIU
4
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
5
Wells Fargo
California
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
51
USS Investment Management
United Kingdom
$75.3M 647,740 +647,740 New
MCMC
52
Matrix Capital Management Company
New Hampshire
$73.8M 635,000 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$69.8M 600,509 -18,974 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$69.6M 598,592 +90,425 +18%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$68.8M 592,275 -5,838 -1%
TA
56
Tiptree Advisors
New York
$68M 585,070 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$64M 575,400 – –
AI
58
Axiom Investors
Connecticut
$64M 550,518 -158,992 -22%
WRF
59
Waddell & Reed Financial
Kansas
$63.8M 548,600 +22,400 +4%
PC
60
Passport Capital
California
$61.3M 527,771 +527,771 New
GA
61
Glenhill Advisors
New York
$55.5M 477,388 -5,792 -1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$53.6M 460,887 +20,616 +5%
Goldman Sachs
63
Goldman Sachs
New York
$49.6M 426,779 -48,395 -10%
UBS Group
64
UBS Group
Switzerland
$49.5M 425,629 -71,726 -14%
UBS AM
65
UBS AM
Illinois
$48.9M 420,815 -17,535 -4%
SC
66
Samlyn Capital
New York
$48.5M 417,470 -436,644 -51%
Charles Schwab
67
Charles Schwab
California
$47.6M 409,612 +27,490 +7%
MCM
68
McKinley Capital Management
Alaska
$47.4M 408,215 -94,376 -19%
FCM
69
Freshford Capital Management
New York
$47.3M 406,988 -229,544 -36%
BPGAM
70
BTG Pactual Global Asset Management
Bermuda
$45.6M 392,710 +197,503 +101%
SAM
71
Scopus Asset Management
New York
$44.7M 384,696 +287,500 +296%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$44M 378,707 +376,635 +18,177%
EAM
73
Eagle Asset Management
Florida
$42.3M 363,972 +66,531 +22%
AC
74
Ascend Capital
California
$41M 352,467 -217,921 -38%
ZDA
75
Zweig-DiMenna Associates
New York
$40.4M 347,448 -60,686 -15%
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