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Constellation Brands
STZ

Overview Fund Activity

696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+31
Holders Change %
+4.66%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
242
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$268M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$168M
4
Capital World Investors
4
Capital World Investors
California
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$57.3M -$1.19M -7,877 -2%
UBS Group
77
UBS Group
Switzerland
$56.5M -$6.43M -42,567 -10%
Marshall Wace
78
Marshall Wace
United Kingdom
$56.3M +$17.9M +118,417 +47%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M +$26.2M +172,632 +99%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$52.5M +$6.71M +44,425 +15%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$51.8M +$954K +6,316 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$50.5M -$369K -2,443 -0.7%
MCM
83
Marsico Capital Management
Colorado
$49.6M -$3.62M -23,945 -7%
EAM
84
EverPoint Asset Management
Connecticut
$48.8M +$17.2M +113,692 +54%
RFC
85
Russell Frank Company
Washington
$46.5M +$2.06M +13,639 +5%
BlackRock
86
BlackRock
New York
$46.3M +$2.27M +15,043 +5%
N
87
Natixis
France
$46.2M +$42.5M +281,616 +1,155%
Citadel Advisors
88
Citadel Advisors
Florida
$46.1M -$19.7M -130,196 -30%
WRF
89
Waddell & Reed Financial
Kansas
$45.3M -$127M -841,309 -74%
ZDA
90
Zweig-DiMenna Associates
New York
$45.1M -$11.2M -73,821 -20%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$44.7M -$10.9M -72,300 -20%
AllianceBernstein
92
AllianceBernstein
Tennessee
$44.3M -$2.86M -18,938 -6%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$44.2M +$8.65M +57,239 +24%
AI
94
Axiom Investors
Connecticut
$43M +$5.67M +37,550 +15%
TGHSA
95
TPG Group Holdings (SBS) Advisors
Texas
$42.6M +$11.3M +74,804 +36%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$42.2M +$310K +2,050 +0.7%
Principal Financial Group
97
Principal Financial Group
Iowa
$41.9M +$1.2M +7,935 +3%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$41.5M -$6.58M -43,573 -14%
Goldman Sachs
99
Goldman Sachs
New York
$40.9M -$82M -542,850 -67%
MTB
100
Mizuho Trust & Banking
Japan
$40.7M +$1.04M +6,854 +3%
2 3
4
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