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Constellation Brands
STZ

Overview Fund Activity

696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+31
Holders Change %
+4.66%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
242
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$268M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$168M
4
Capital World Investors
4
Capital World Investors
California
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMC
51
Matrix Capital Management Company
New Hampshire
$95.9M – – –
CCM
52
Conatus Capital Management
Connecticut
$93M -$35.3M -233,877 -28%
Two Sigma Investments
53
Two Sigma Investments
New York
$92.3M -$18.7M -123,975 -17%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$91.4M +$4.24M +28,038 +5%
PPA
55
Parametric Portfolio Associates
Washington
$88.6M +$31.4M +207,944 +55%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$86.1M +$33.3M +220,500 +63%
CS
57
Credit Suisse
Switzerland
$84M +$9.61M +63,638 +13%
SAM
58
Scopus Asset Management
New York
$83.1M +$7.33M +48,520 +10%
SO
59
STRS Ohio
Ohio
$82.9M +$11.2M +74,187 +16%
TA
60
Teachers Advisors
New York
$81.5M +$2.46M +16,293 +3%
ESG
61
Emerging Sovereign Group
New York
$77.5M -$17.2M -114,050 -18%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$74.9M -$102M -676,185 -58%
Charles Schwab
63
Charles Schwab
California
$69.9M +$2.91M +19,260 +4%
MGM
64
Miura Global Management
New York
$68M -$22.7M -150,000 -25%
MCM
65
Melvin Capital Management
New York
$68M -$7.55M -50,000 -10%
UIM
66
USS Investment Management
United Kingdom
$67.7M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$67.2M -$5.29M -35,030 -7%
AQR Capital Management
68
AQR Capital Management
Connecticut
$67.2M +$655K +4,332 +1%
EAM
69
Eagle Asset Management
Florida
$65.7M -$1.09M -7,192 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$65.5M -$4.34M -28,700 -6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$65.1M +$19.9M +137,400 +44%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$65M +$18.9M +125,091 +41%
NCA
73
Newbrook Capital Advisors
New York
$64.1M +$35.6M +235,830 +125%
Deutsche Bank
74
Deutsche Bank
Germany
$61.5M +$16.1M +106,379 +35%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$57.7M +$57.7M +381,910 New
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