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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$24.7M 212,503 -17,738 -8%
RIG
102
Raveneur Investment Group
New York
$24.7M 212,316 +21,500 +11%
BCM
103
Bridgeway Capital Management
Texas
$23.9M 206,000 – –
WG
104
Winton Group
United Kingdom
$23.9M 205,922 -396,546 -66%
BJ
105
BlackRock Japan
Japan
$23.6M 203,501 +1,911 +0.9%
RG
106
Rathbones Group
United Kingdom
$22.2M 191,230 -1,570 -0.8%
BFS
107
Bradley Foster & Sargent
Connecticut
$21.7M 186,633 -710 -0.4%
VAM
108
Visium Asset Management
New York
$21.7M 186,524 +181,079 +3,326%
MCM
109
Melvin Capital Management
New York
$21.5M 185,000 +185,000 New
DCM
110
Decatur Capital Management
Georgia
$20.7M 177,765 +41,500 +30%
TGHSA
111
TPG Group Holdings (SBS) Advisors
Texas
$20M 172,492 -2,903 -2%
BIM
112
BRC Investment Management
Colorado
$19.9M 170,978 -57,411 -25%
GF
113
Gabelli Funds
New York
$19.3M 165,800 -3,800 -2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$19.2M 165,492 +154,904 +1,463%
B
115
BP
United Kingdom
$18.1M 156,000 +58,000 +59%
BSA
116
Braun Stacey Associates
New York
$17.6M 151,151 +138,516 +1,096%
Credit Agricole
117
Credit Agricole
France
$17.4M 149,924 -2,535 -2%
VRS
118
Virginia Retirement Systems
Virginia
$17.4M 149,331 -21,851 -13%
WM
119
WCG Management
New York
$17.3M 148,757 +45,757 +44%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$17.2M 148,400 -150,700 -50%
MCG
121
Meru Capital Group
New York
$16.9M 145,000 +5,000 +4%
HW
122
Hancock Whitney
Mississippi
$16.7M 143,292 -18,090 -11%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M 139,502 -32,231 -19%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$15.5M 133,293 +4,951 +4%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$15.3M 131,800 -56,700 -30%
3 4
5
6 7