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Constellation Brands
STZ

Overview Fund Activity

665 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 220 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+58
Holders Change %
+9.56%
% of All Funds
17.46%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
220
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B
3
Capital World Investors
3
Capital World Investors
California
$391M
4
Invesco
4
Invesco
Georgia
$317M
5
PC
5
Passport Capital
California
$132M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.21B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$229M
4
PCM
4
Pennant Capital Management
New Jersey
$179M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$616M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
McKinley Capital Management
Alaska
$36.4M -$1.4M -9,862 -4%
Marshall Wace
102
Marshall Wace
United Kingdom
$36.2M +$35.7M +250,840 +7,181%
AI
103
Axiom Investors
Connecticut
$35.2M -$33.2M -233,399 -49%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$34.6M -$470K -3,300 -1%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.3M +$34.3M +240,477 New
EA
106
Euclid Advisors
Connecticut
$33.5M -$5.64M -39,630 -14%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$33.5M +$32.1M +225,504 +2,348%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$32.5M +$7.98M +55,989 +33%
Millennium Management
109
Millennium Management
New York
$32.3M +$8.01M +56,205 +33%
BJ
110
BlackRock Japan
Japan
$32.2M +$1.71M +12,023 +6%
Prudential Financial
111
Prudential Financial
New Jersey
$30.7M +$195K +1,370 +0.6%
EAM
112
EverPoint Asset Management
Connecticut
$29.8M +$4.88M +34,233 +20%
TGHSA
113
TPG Group Holdings (SBS) Advisors
Texas
$29.5M +$10.2M +71,323 +53%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$29M -$1.27M -8,903 -4%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$28.7M +$5.4M +37,927 +23%
RIG
116
Raveneur Investment Group
New York
$28.5M -$14.7M -103,063 -34%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$27.8M +$3.08M +21,614 +12%
RG
118
Rathbones Group
United Kingdom
$27.7M – – –
NCA
119
Newbrook Capital Advisors
New York
$26.9M +$19.5M +136,920 +265%
Credit Agricole
120
Credit Agricole
France
$24.6M +$3.14M +22,041 +15%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$24.3M +$21.8M +153,385 +884%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.3M +$11.9M +83,852 +105%
CC
123
Carlson Capital
Texas
$23.2M +$23.2M +162,841 New
VRS
124
Virginia Retirement Systems
Virginia
$22.3M -$1.23M -8,652 -5%
RIM
125
Rainier Investment Management
Washington
$21.6M -$4.63M -32,500 -18%
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5
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