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Constellation Brands
STZ

Overview Fund Activity

665 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 220 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+58
Holders Change %
+9.56%
% of All Funds
17.46%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
220
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B
3
Capital World Investors
3
Capital World Investors
California
$391M
4
Invesco
4
Invesco
Georgia
$317M
5
PC
5
Passport Capital
California
$132M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.21B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$229M
4
PCM
4
Pennant Capital Management
New Jersey
$179M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$616M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$55.2M -$4.18M -29,338 -7%
PPA
77
Parametric Portfolio Associates
Washington
$53.9M +$32.6K +229 +0.1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$53.8M +$12M +84,472 +29%
ZDA
79
Zweig-DiMenna Associates
New York
$53.1M +$23.8M +166,954 +81%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$52.4M +$12.1M +84,800 +30%
MCM
81
Marsico Capital Management
Colorado
$50.2M -$51.8M -363,475 -51%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$49.8M +$242K +1,700 +0.5%
Allianz Asset Management
83
Allianz Asset Management
Germany
$48.7M +$5.29M +36,997 +12%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$48M -$184K -1,291 -0.4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$47.9M -$1.98M -13,920 -4%
TEC
86
Tiger Eye Capital
Tennessee
$46.7M +$46.7M +328,021 New
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$45.3M +$25.1M +176,251 +124%
Swiss National Bank
88
Swiss National Bank
Switzerland
$44.5M +$926K +6,500 +2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$44.5M +$2.05M +14,413 +5%
FCM
90
Freshford Capital Management
New York
$44.4M – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$43.5M +$3.05M +21,431 +8%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$43.2M +$694K +4,874 +2%
Deutsche Bank
93
Deutsche Bank
Germany
$42.8M +$303K +2,126 +0.7%
RFC
94
Russell Frank Company
Washington
$42.4M -$4.21M -29,186 -9%
BlackRock
95
BlackRock
New York
$41.5M +$7.5M +52,681 +22%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$39.5M +$1.05M +7,364 +3%
Principal Financial Group
97
Principal Financial Group
Iowa
$38.4M +$1.62M +11,357 +4%
MTB
98
Mizuho Trust & Banking
Japan
$37.9M +$124K +861 +0.3%
BAPIM
99
British Airways Pensions Investment Management
United Kingdom
$37.7M – – –
MCM
100
Moore Capital Management
New York
$36.9M +$18.5M +129,890 +101%
2 3
4
5 6