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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CG
726
Clinton Group
New York
– -$2.44M -16,148 Closed
LTI
727
Laffer Tengler Investments
Tennessee
– -$2.35M -15,528 Closed
SRCM
728
Sterling Ridge Capital Management
New York
– -$2.29M -15,137 Closed
MAM
729
Martingale Asset Management
Massachusetts
– -$2.26M -14,980 Closed
RCP
730
Rothschild Capital Partners
New York
– -$2.07M -13,700 Closed
HI
731
HBK Investments
Texas
– -$1.86M -12,300 Closed
HIM
732
Hutchens Investment Management
New Hampshire
– -$1.73M -11,452 Closed
MFIMFI
733
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.7M -11,267 Closed
OAC
734
OMERS Administration Corp
Ontario, Canada
– -$1.39M -9,200 Closed
ZIM
735
Zacks Investment Management
Illinois
– -$1.26M -8,304 Closed
SCP
736
Scoria Capital Partners
Connecticut
– -$861K -5,700 Closed
WSA
737
Wall Street Associates
California
– -$840K -5,561 Closed
MP
738
Manifold Partners
California
– -$741K -4,904 Closed
NI
739
Numeric Investors
Massachusetts
– -$604K -4,000 Closed
CMBA
740
C.M. Bidwell & Associates
Hawaii
– -$576K -3,810 Closed
FA
741
FDx Advisors
Illinois
– -$537K -3,555 Closed
NCA
742
NCM Capital Advisers
North Carolina
– -$525K -3,476 Closed
PCM
743
Penserra Capital Management
California
– -$418 -2,771 Closed
BCM
744
Bayesian Capital Management
New York
– -$378K -2,500 Closed
BPCE
745
Bank Pictet & Cie (Europe)
Germany
– -$363K -2,400 Closed
EMG
746
Ellington Management Group
Connecticut
– -$363K -2,400 Closed
RG
747
Renaissance Group
Kentucky
– -$355K -2,352 Closed
CFA
748
CT Financial Advisors
Pennsylvania
– -$302K -2,000 Closed
AP
749
AHL Partners
United Kingdom
– -$301K -1,997 Closed
DCM
750
Driehaus Capital Management
Illinois
– -$286K -1,893 Closed
27 28 29
30
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