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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 %
SCP
751
Syntal Capital Partners
Texas
– – -1,678 Closed
KM
752
Kalos Management
Georgia
– – -1,663 Closed
RCAG
753
Rehmann Capital Advisory Group
Michigan
– – -1,585 Closed
ICOA
754
Investment Centers of America
North Dakota
– – -1,529 Closed
CL
755
CPWM LLC
Washington
– – -1,426 Closed
PAM
756
PartnerRe Asset Management
Connecticut
– – -1,153 Closed
LOAMS
757
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,100 Closed
CCA
758
Catalyst Capital Advisors
New York
– – -710 Closed
3C
759
361 Capital
Colorado
– – -549 Closed
FMA
760
FNY Managed Accounts
New York
– – -450 Closed
FCCM
761
First City Capital Management
Georgia
– – -442 Closed
Twin Tree Management
762
Twin Tree Management
Texas
– – -373 Closed
AIM
763
Acrospire Investment Management
Illinois
– – -100 Closed
FWM
764
Focused Wealth Management
New York
– – -49 Closed
CFA
765
Carroll Financial Associates
North Carolina
– – -28 Closed
RWA
766
Ropes Wealth Advisors
Massachusetts
– – -18 Closed
CF
767
CenterStar Fund
Illinois
– – – –
ID
768
Integral Derivatives
New York
– – – –
UOC
769
UBS O'Connor
Illinois
– – – –
Walleye Trading
770
Walleye Trading
New York
– – – –
PC
771
Pomelo Capital
New York
– – – –
HT
772
HAP Trading
New York
– – – –
BCM
773
Bluefin Capital Management
New York
– – – –
Wolverine Trading
774
Wolverine Trading
Illinois
– – – –
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