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

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
726
Walleye Trading
New York
– -$601K -4,219 Closed
AIM
727
Assured Investment Management
New York
– -$532K -3,737 Closed
SSG
728
Summit Securities Group
New York
– -$527K -3,700 Closed
RCM
729
Reynolds Capital Management
Nevada
– -$527K -3,700 Closed
BCM
730
Bluefin Capital Management
New York
– -$466K -3,272 Closed
PFS
731
Prospera Financial Services
Texas
– -$388K -2,726 Closed
QSS
732
Quantitative Systematic Strategies
Florida
– -$390K -2,707 Closed
BGDI
733
BW Gestao de Investimentos
Brazil
– -$320K -2,250 Closed
IG
734
ING Group
Netherlands
– -$301K -2,113 Closed
IC
735
IKOS CIF
Cyprus
– -$292K -2,063 Closed
MCM
736
Monarch Capital Management
Indiana
– -$274K -1,925 Closed
CCIA
737
Campbell & Co Investment Adviser
Maryland
– -$271K -1,900 Closed
MBT
738
Montecito Bank & Trust
California
– -$217K -1,520 Closed
UFA
739
US Financial Advisors
Massachusetts
– -$190K -1,333 Closed
MWP
740
MYCIO Wealth Partners
Pennsylvania
– -$54K -382 Closed
WAS
741
WESPAC Advisors SoCal
California
– -$42K -300 Closed
PHK
742
Point72 Hong Kong
Hong Kong
– -$43K -300 Closed
MCM
743
MV Capital Management
Maryland
– -$37K -262 Closed
AFP
744
Ausdal Financial Partners
Iowa
– -$33K -231 Closed
CFG
745
Citizens Financial Group
Rhode Island
– -$31K -217 Closed
KCPG
746
Kavar Capital Partners Group
Kansas
– -$28K -200 Closed
HPBT
747
High Point Bank & Trust
North Carolina
– -$28K -200 Closed
CCS
748
Crosspoint Capital Strategies
California
– -$15K -156 Closed
EDRH
749
Edmond de Rothschild Holding
Switzerland
– -$17K -120 Closed
EDRE
750
Edmond de Rothschild (Europe)
Luxembourg
– -$17K -120 Closed
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