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Constellation Brands
STZ

Overview Fund Activity

607 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 241 increasing their positions, 202 reducing their positions, and 42 closing their positions.

Holders
607
Holders Change
+34
Holders Change %
+5.93%
% of All Funds
16.96%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.15%
New
78
Increased
241
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$587M
2
VM
2
Valinor Management
New York
$103M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$264M
4
SC
4
Samlyn Capital
New York
$166M
5
ESG
5
Emerging Sovereign Group
New York
$62.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$617M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$138M
5
SCM
5
Sirios Capital Management
Massachusetts
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Marsico Capital Management
Colorado
$89.6M -$4.03M -32,183 -4%
Goldman Sachs
52
Goldman Sachs
New York
$88.9M +$39.3M +313,671 +79%
CCM
53
Conatus Capital Management
Connecticut
$88.6M -$8.42M -67,275 -9%
MGM
54
Miura Global Management
New York
$87.6M +$6.26M +50,000 +8%
Legal & General Group
55
Legal & General Group
United Kingdom
$82.2M +$2.85M +22,725 +4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$82.1M +$15M +119,638 +22%
UIM
57
USS Investment Management
United Kingdom
$81.1M – – –
MCMC
58
Matrix Capital Management Company
New Hampshire
$79.5M – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$72.7M +$1.63M +13,012 +2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$71.7M +$14M +111,472 +24%
MCM
61
Melvin Capital Management
New York
$68.9M +$20.7M +165,000 +43%
PC
62
Passport Capital
California
$66.1M +$14.3M +113,867 +28%
SAM
63
Scopus Asset Management
New York
$65.9M +$8.89M +71,000 +16%
TA
64
Teachers Advisors
New York
$65.5M +$301K +2,400 +0.5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$62.9M -$3.59M -28,704 -5%
ESG
66
Emerging Sovereign Group
New York
$62.3M +$62.3M +497,800 New
AI
67
Axiom Investors
Connecticut
$60.2M -$1.01M -8,051 -2%
GA
68
Glenhill Advisors
New York
$59.6M +$2.14M +17,072 +4%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$58.1M +$6.89M +55,057 +13%
SO
70
STRS Ohio
Ohio
$55.3M +$458K +3,659 +0.8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$54.8M -$1.53M -12,200 -3%
Charles Schwab
72
Charles Schwab
California
$53.9M +$1.85M +14,770 +4%
AA
73
Antipodean Advisors
New York
$53.6M -$31.1M -248,622 -37%
UBS AM
74
UBS AM
Illinois
$52.2M -$1.33M -10,627 -2%
EAM
75
Eagle Asset Management
Florida
$49.3M +$1.84M +14,704 +4%
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3
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