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Constellation Brands
STZ

Overview Fund Activity

607 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 241 increasing their positions, 202 reducing their positions, and 42 closing their positions.

Holders
607
Holders Change
+34
Holders Change %
+5.93%
% of All Funds
16.96%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.15%
New
78
Increased
241
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$587M
2
VM
2
Valinor Management
New York
$103M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$264M
4
SC
4
Samlyn Capital
New York
$166M
5
ESG
5
Emerging Sovereign Group
New York
$62.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$617M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$138M
5
SCM
5
Sirios Capital Management
Massachusetts
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$47.3M +$15.5M +123,884 +49%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$43.9M +$1.04M +8,322 +2%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$43.5M +$19.5M +155,700 +81%
CS
79
Credit Suisse
Switzerland
$43.3M +$730K +5,833 +2%
UBS Group
80
UBS Group
Switzerland
$43M +$3.02M +24,141 +8%
TA
81
Tiptree Advisors
New York
$42.6M -$10M -80,000 -19%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$42.3M -$258K -2,059 -0.6%
RFC
83
Russell Frank Company
Washington
$40.5M -$4.91M -39,233 -11%
FCM
84
Freshford Capital Management
New York
$39.1M -$14.4M -114,934 -27%
Swiss National Bank
85
Swiss National Bank
Switzerland
$38.3M +$3.94M +31,500 +11%
BPGAM
86
BTG Pactual Global Asset Management
Bermuda
$38.1M +$6.69M +53,420 +21%
Allianz Asset Management
87
Allianz Asset Management
Germany
$38M +$330K +2,636 +0.9%
RIG
88
Raveneur Investment Group
New York
$38M +$7.61M +60,750 +25%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$62.6K -500 -0.2%
Deutsche Bank
90
Deutsche Bank
Germany
$37.3M -$19.7M -157,574 -35%
AllianceBernstein
91
AllianceBernstein
Tennessee
$37.3M +$192K +1,533 +0.5%
Renaissance Technologies
92
Renaissance Technologies
New York
$37M -$11.3M -90,316 -23%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$36.7M -$417K -3,336 -1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$35.5M +$26.9M +215,031 +312%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$35.5M +$9.37M +74,873 +36%
EA
96
Euclid Advisors
Connecticut
$34.4M -$10.8M -86,220 -24%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$33.8M +$825K +6,591 +3%
MCM
98
McKinley Capital Management
Alaska
$33.3M -$3.75M -29,945 -10%
BAPIM
99
British Airways Pensions Investment Management
United Kingdom
$33.1M -$4.83M -38,610 -13%
MTB
100
Mizuho Trust & Banking
Japan
$32.8M +$1.38M +10,993 +4%
2 3
4
5 6