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Constellation Brands
STZ

Overview Fund Activity

573 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 218 reducing their positions, and 40 closing their positions.

Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.45%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
200
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$218M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$65.8M
5
O
5
OppenheimerFunds
New York
$148M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$773M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$533M
3
LCG
3
Luxor Capital Group
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$106M
5
PCM
5
Pennant Capital Management
New Jersey
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
51
USS Investment Management
United Kingdom
$75.2M – – –
MCMC
52
Matrix Capital Management Company
New Hampshire
$73.7M – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$73.5M +$3.87M +33,318 +6%
Two Sigma Investments
54
Two Sigma Investments
New York
$65.8M +$65.8M +567,562 New
WRF
55
Waddell & Reed Financial
Kansas
$63.1M -$557K -4,800 -0.9%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$62.2M +$62.2M +535,994 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$61.6M -$7.08M -61,046 -10%
TA
58
Teachers Advisors
New York
$60.4M -$31.5M -271,838 -34%
AI
59
Axiom Investors
Connecticut
$56.7M -$7.16M -61,728 -11%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$53.5M +$50.6K +436 +0.1%
GA
61
Glenhill Advisors
New York
$53.2M -$2.17M -18,669 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$52.9M +$22.8M +196,567 +76%
SAM
63
Scopus Asset Management
New York
$52.8M +$8.16M +70,304 +18%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$52.2M -$14.6M -125,480 -22%
SO
65
STRS Ohio
Ohio
$50.8M +$44.7M +385,258 +730%
UBS AM
66
UBS AM
Illinois
$49.6M +$746K +6,426 +2%
FCM
67
Freshford Capital Management
New York
$49.5M +$2.32M +20,000 +5%
TA
68
Tiptree Advisors
New York
$48.7M -$19.2M -165,070 -28%
Charles Schwab
69
Charles Schwab
California
$48.2M +$703K +6,058 +1%
PC
70
Passport Capital
California
$48M -$13.2M -113,771 -22%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$47.5M +$3.54M +30,478 +8%
Goldman Sachs
72
Goldman Sachs
New York
$46M -$3.49M -30,108 -7%
Renaissance Technologies
73
Renaissance Technologies
New York
$44.7M +$44.7M +385,500 New
MCM
74
Melvin Capital Management
New York
$44.7M +$23.2M +200,000 +108%
EAM
75
Eagle Asset Management
Florida
$43.9M +$1.71M +14,746 +4%
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