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Constellation Brands
STZ

Overview Fund Activity

716 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 50 closing their positions.

Holders
716
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
260
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$306M
2
PC
2
PointState Capital
New York
$174M
3
LPC
3
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$380M
5
Deutsche Bank
5
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.64M
2
O
2
OppenheimerFunds
New York
$116M
3
American Century Companies
3
American Century Companies
Missouri
$369M
4
Invesco
4
Invesco
Georgia
$212M
5
HCM
5
Hoplite Capital Management
New York
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$115M 697,442 +34,120 +5%
PC
52
Passport Capital
California
$111M 672,794 -391,449 -37%
MCMC
53
Matrix Capital Management Company
New Hampshire
$105M 635,000 – –
GC
54
Guggenheim Capital
Illinois
$103M 624,908 -57,565 -8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$103M 621,411 +16,643 +3%
ESG
56
Emerging Sovereign Group
New York
$100M 606,831 +93,881 +18%
Goldman Sachs
57
Goldman Sachs
New York
$98.6M 596,229 +325,644 +120%
SAM
58
Scopus Asset Management
New York
$98.4M 595,000 +45,000 +8%
PPA
59
Parametric Portfolio Associates
Washington
$97.8M 591,040 +4,890 +0.8%
NCA
60
Newbrook Capital Advisors
New York
$91.9M 555,500 +130,995 +31%
Marshall Wace
61
Marshall Wace
United Kingdom
$83.7M 506,000 +133,250 +36%
Swiss National Bank
62
Swiss National Bank
Switzerland
$81.6M 493,116 +43,300 +10%
First Trust Advisors
63
First Trust Advisors
Illinois
$78.3M 473,153 -427,482 -47%
Charles Schwab
64
Charles Schwab
California
$78M 471,770 +8,868 +2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$77.9M 471,017 +26,054 +6%
Viking Global Investors
66
Viking Global Investors
Connecticut
$76.9M 465,183 -361,525 -44%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$76M 459,452 +29,037 +7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$75.4M 455,686 +10,691 +2%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$75M 453,300 -116,700 -20%
CS
70
Credit Suisse
Switzerland
$74.7M 451,493 -104,664 -19%
Renaissance Technologies
71
Renaissance Technologies
New York
$74.2M 448,600 +448,600 New
UIM
72
USS Investment Management
United Kingdom
$74.1M 447,740 – –
SO
73
STRS Ohio
Ohio
$70.4M 425,855 -122,917 -22%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$70M 423,420 -10,300 -2%
EAM
75
Eagle Asset Management
Florida
$69.6M 421,022 -13,761 -3%
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