STZ icon

Constellation Brands
STZ

Overview Fund Activity

665 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 220 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+58
Holders Change %
+9.56%
% of All Funds
17.46%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
220
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B
3
Capital World Investors
3
Capital World Investors
California
$391M
4
Invesco
4
Invesco
Georgia
$317M
5
PC
5
Passport Capital
California
$132M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.21B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$229M
4
PCM
4
Pennant Capital Management
New Jersey
$179M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$616M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$116M +$14.7M +103,093 +15%
TCIM
52
TIAA CREF Investment Management
New York
$110M -$10.7M -74,992 -9%
GC
53
Guggenheim Capital
Illinois
$105M -$7.24M -50,844 -6%
Two Sigma Investments
54
Two Sigma Investments
New York
$105M +$22M +154,343 +27%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$103M +$9.99M +70,100 +11%
Legal & General Group
56
Legal & General Group
United Kingdom
$98.8M +$5.31M +37,288 +6%
MCMC
57
Matrix Capital Management Company
New Hampshire
$90.4M – – –
ESG
58
Emerging Sovereign Group
New York
$89.3M +$18.4M +129,200 +26%
MGM
59
Miura Global Management
New York
$85.5M -$14.2M -100,000 -14%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$83.1M +$567K +3,935 +0.7%
AA
61
Antipodean Advisors
New York
$75.7M +$14.7M +103,000 +24%
TA
62
Teachers Advisors
New York
$74.5M -$27.1K -190 -0%
SAM
63
Scopus Asset Management
New York
$71.4M -$3.49M -24,520 -5%
MCM
64
Melvin Capital Management
New York
$71.2M -$7.12M -50,000 -9%
CS
65
Credit Suisse
Switzerland
$70.2M +$20.9M +146,773 +42%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$68.4M +$2.3M +16,164 +3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$68.4M -$3.2M -22,500 -4%
SO
68
STRS Ohio
Ohio
$67.6M +$4.69M +32,908 +7%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$65.9M +$3.52M +24,700 +6%
UIM
70
USS Investment Management
United Kingdom
$63.8M -$28.5M -200,000 -31%
Charles Schwab
71
Charles Schwab
California
$63.2M +$1.88M +13,202 +3%
EAM
72
Eagle Asset Management
Florida
$63M +$6.92M +48,553 +12%
AQR Capital Management
73
AQR Capital Management
Connecticut
$62.8M +$40.5M +284,132 +182%
Citadel Advisors
74
Citadel Advisors
Florida
$62M +$50.2M +352,167 +424%
UBS Group
75
UBS Group
Switzerland
$59.4M +$10.4M +72,908 +21%
1 2
3
4 5