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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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$68.1M 411,425 +267,199 +185%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.4M 407,219 +60,449 +17%
MCM
78
Melvin Capital Management
New York
$66.2M 400,000 -50,000 -11%
UBS AM
79
UBS AM
Illinois
$64.6M 390,677 +11,278 +3%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$64.4M 389,588 +7,678 +2%
TA
81
Teachers Advisors
New York
$63.6M 384,418 -154,672 -29%
EC
82
Eminence Capital
New York
$61.8M 373,515 +373,515 New
Korea Investment Corp
83
Korea Investment Corp
South Korea
$60.6M 366,603 +70,800 +24%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$59.9M 362,235 +19,527 +6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$58.1M 350,989 +3,418 +1%
MGM
86
Miura Global Management
New York
$57.9M 350,000 -100,000 -22%
AllianceBernstein
87
AllianceBernstein
Tennessee
$57.8M 349,401 +56,166 +19%
UBS Group
88
UBS Group
Switzerland
$55.6M 336,117 -38,015 -10%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$55.3M 334,537 +50 +0%
HCM
90
Hoplite Capital Management
New York
$54.7M 330,889 -646,099 -66%
BlackRock
91
BlackRock
New York
$52.7M 318,585 +11,918 +4%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$52.2M 315,797 -179,997 -36%
EAM
93
EverPoint Asset Management
Connecticut
$51.8M 313,102 -9,968 -3%
Citadel Advisors
94
Citadel Advisors
Florida
$46.9M 283,622 -21,454 -7%
MTB
95
Mizuho Trust & Banking
Japan
$46M 278,159 +8,542 +3%
MCM
96
Marsico Capital Management
Colorado
$45.7M 276,307 -52,259 -16%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$45M 272,243 -6,838 -2%
Principal Financial Group
98
Principal Financial Group
Iowa
$43.2M 261,041 -16,445 -6%
TGHSA
99
TPG Group Holdings (SBS) Advisors
Texas
$42.2M 255,146 -26,497 -9%
Prudential Financial
100
Prudential Financial
New Jersey
$41.9M 253,126 +29,675 +13%
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4
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