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Constellation Brands
STZ

Overview Fund Activity

607 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 241 increasing their positions, 202 reducing their positions, and 42 closing their positions.

Holders
607
Holders Change
+34
Holders Change %
+5.93%
% of All Funds
16.96%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.15%
New
78
Increased
241
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$587M
2
VM
2
Valinor Management
New York
$103M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$264M
4
SC
4
Samlyn Capital
New York
$166M
5
ESG
5
Emerging Sovereign Group
New York
$62.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$617M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$138M
5
SCM
5
Sirios Capital Management
Massachusetts
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$32.3M +$553K +4,418 +2%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$30.9M -$401K -3,200 -1%
BlackRock
103
BlackRock
New York
$29.9M +$1.56M +12,438 +5%
Prudential Financial
104
Prudential Financial
New Jersey
$26.9M -$635K -5,070 -2%
BJ
105
BlackRock Japan
Japan
$26.8M +$903K +7,209 +3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$26.6M +$382K +3,054 +1%
ZDA
107
Zweig-DiMenna Associates
New York
$25.7M +$5.31M +42,407 +26%
RG
108
Rathbones Group
United Kingdom
$24.2M +$259K +2,070 +1%
RIM
109
Rainier Investment Management
Washington
$23.1M +$4.78M +38,170 +26%
EAM
110
EverPoint Asset Management
Connecticut
$21.9M +$11.1M +88,460 +102%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$21.8M -$2.32M -18,568 -10%
BIM
112
BRC Investment Management
Colorado
$21.7M -$707K -5,645 -3%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$21.5M +$5.18M +41,383 +32%
Millennium Management
114
Millennium Management
New York
$21.4M -$1.66M -13,239 -7%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$20.9M +$541K +4,318 +3%
VRS
116
Virginia Retirement Systems
Virginia
$20.7M +$1.97M +15,763 +11%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$20.5M +$20.5M +163,400 New
ZIG
118
Zurich Insurance Group
Switzerland
$20.4M +$20.4M +162,729 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$19.6M +$6.62M +52,854 +51%
GF
120
Gabelli Funds
New York
$19.4M -$939K -7,500 -5%
Credit Agricole
121
Credit Agricole
France
$18.8M +$1.45M +11,555 +8%
RIM
122
RS Investment Management
California
$18.8M +$1.57M +12,555 +9%
WG
123
Winton Group
United Kingdom
$18.6M +$18.6M +148,343 New
BSA
124
Braun Stacey Associates
New York
$18.2M -$643K -5,134 -3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$17.8M +$824K +6,581 +5%
3 4
5
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