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Constellation Brands
STZ

Overview Fund Activity

573 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 218 reducing their positions, and 40 closing their positions.

Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.45%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
200
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$218M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$65.8M
5
O
5
OppenheimerFunds
New York
$148M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$773M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$533M
3
LCG
3
Luxor Capital Group
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$106M
5
PCM
5
Pennant Capital Management
New Jersey
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$24.2M -$11.7M -101,000 -33%
BJ
102
BlackRock Japan
Japan
$24M +$380K +3,278 +2%
BCM
103
Bridgeway Capital Management
Texas
$23.9M +$46.4K +400 +0.2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$22.3M -$5.53M -47,701 -20%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$22.3M +$5.07M +43,700 +29%
RG
106
Rathbones Group
United Kingdom
$22.2M -$16.8K -145 -0.1%
DCM
107
Decatur Capital Management
Georgia
$21.5M +$914K +7,875 +4%
IIM
108
Ivory Investment Management
New York
$21.5M +$21.5M +185,450 New
Millennium Management
109
Millennium Management
New York
$21.3M +$18.2M +157,101 +586%
WM
110
WCG Management
New York
$20.9M +$3.59M +30,818 +21%
Citadel Advisors
111
Citadel Advisors
Florida
$20.9M -$48.5M -418,307 -70%
BIM
112
BRC Investment Management
Colorado
$20.8M +$947K +8,165 +5%
BFS
113
Bradley Foster & Sargent
Connecticut
$20.6M -$1.03M -8,865 -5%
ZDA
114
Zweig-DiMenna Associates
New York
$18.9M -$21.4M -184,364 -53%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$18.9M -$310K -2,673 -2%
GF
116
Gabelli Funds
New York
$18.8M -$429K -3,700 -2%
Comerica Bank
117
Comerica Bank
Texas
$18.6M +$9.86M +85,014 +113%
SCM
118
Stevens Capital Management
Pennsylvania
$17.8M +$17.8M +153,086 New
BSA
119
Braun Stacey Associates
New York
$17.5M -$62.9K -542 -0.4%
VRS
120
Virginia Retirement Systems
Virginia
$17.4M +$48.2K +415 +0.3%
APG Asset Management
121
APG Asset Management
Netherlands
$17.3M -$7.47M -64,356 -30%
RIM
122
Rainier Investment Management
Washington
$16.9M -$16.8M -145,220 -50%
HW
123
Hancock Whitney
Mississippi
$16.7M – – –
MCG
124
Meru Capital Group
New York
$16.2M -$580K -5,000 -3%
Credit Agricole
125
Credit Agricole
France
$16.1M -$1.29M -11,121 -7%
3 4
5
6 7