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Constellation Brands
STZ

Overview Fund Activity

562 hedge funds and large institutions have $17.3B invested in Constellation Brands in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 234 reducing their positions, and 34 closing their positions.

Holders
562
Holders Change
+31
Holders Change %
+5.84%
% of All Funds
14.99%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
76
Increased
169
Reduced
234
Closed
34
Calls
$89.7M
Puts
$93.3M
Net Calls
-$3.55M
Net Calls Change
-$19.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
Invesco
3
Invesco
Georgia
$229M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5B
5
UIM
5
USS Investment Management
United Kingdom
$75.3M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$99.9M
2
MP
2
Manikay Partners
New York
$0
3
CCM
3
Conatus Capital Management
Connecticut
$109M
4
JHIU
4
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
5
Wells Fargo
California
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M 346,476 -11,351 -3%
CS
77
Credit Suisse
Switzerland
$40.2M 345,537 +79,258 +30%
MAA
78
Managed Account Advisors
New Jersey
$39.1M 336,110 +31,728 +10%
RFC
79
Russell Frank Company
Washington
$37.5M 322,805 -25,415 -7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$37.5M 322,328 +160,367 +99%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$37.4M 322,193 -2,693 -0.8%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$37.2M 320,104 +3,656 +1%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$36M 309,430 +4,500 +1%
AllianceBernstein
84
AllianceBernstein
Tennessee
$35.5M 305,888 -7,070 -2%
BAPIM
85
British Airways Pensions Investment Management
United Kingdom
$35.2M 303,280 -62,200 -17%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$34.2M 294,603 -5,093 -2%
RIM
87
Rainier Investment Management
Washington
$33.8M 291,170 +238,990 +458%
BlackRock
88
BlackRock
New York
$33M 284,181 +38,869 +16%
Barclays
89
Barclays
United Kingdom
$32.6M 281,332 +151,617 +117%
HIM
90
Hermes Investment Management
United Kingdom
$32.1M 276,426 +5,600 +2%
TCP
91
Tourbillon Capital Partners
New York
$31.9M 274,900 +49,900 +22%
Deutsche Bank
92
Deutsche Bank
Germany
$30.1M 259,269 -32,212 -11%
Swiss National Bank
93
Swiss National Bank
Switzerland
$30M 258,216 +101,600 +65%
PPA
94
Parametric Portfolio Associates
Washington
$28.2M 243,038 +6,226 +3%
Principal Financial Group
95
Principal Financial Group
Iowa
$27.9M 240,065 -13,148 -5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$27.9M 240,060 +100,720 +72%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$26.9M 231,703 +1,524 +0.7%
MTB
98
Mizuho Trust & Banking
Japan
$26.6M 228,702 +9,721 +4%
Prudential Financial
99
Prudential Financial
New Jersey
$25.6M 220,181 +1,700 +0.8%
APG Asset Management
100
APG Asset Management
Netherlands
$24.8M 213,159 -37,564 -15%
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4
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