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Constellation Brands
STZ

Overview Fund Activity

696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+31
Holders Change %
+4.66%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
242
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$268M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$168M
4
Capital World Investors
4
Capital World Investors
California
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$40.3M +$5.89M +38,978 +17%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$36.7M -$45.3K -300 -0.1%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.2M -$90.7K -600 -0.2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$35.1M -$22M -145,317 -38%
MCM
105
McKinley Capital Management
Alaska
$35M -$3.64M -24,119 -9%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$34.9M -$5.13M -33,940 -13%
Prudential Financial
107
Prudential Financial
New Jersey
$33.8M +$1.15M +7,580 +4%
FCM
108
Freshford Capital Management
New York
$33.7M -$13.4M -88,910 -28%
BJ
109
BlackRock Japan
Japan
$33.7M -$493K -3,261 -1%
Eagle Capital Management (New York)
110
Eagle Capital Management (New York)
New York
$33.2M -$209M -1,385,540 -86%
Credit Agricole
111
Credit Agricole
France
$30.9M +$4.87M +32,218 +19%
Axa
112
Axa
France
$30.9M +$19M +125,900 +160%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$30.3M -$485K -3,210 -2%
RG
114
Rathbones Group
United Kingdom
$29M -$142K -940 -0.5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M +$4.07M +26,913 +16%
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$28M +$28M +184,588 New
Victory Capital Management
117
Victory Capital Management
Texas
$27.8M +$23.8M +157,732 +607%
VRS
118
Virginia Retirement System
Virginia
$27.7M +$27.7M +183,008 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$27.2M -$2.36M -15,614 -8%
Federated Hermes
120
Federated Hermes
Pennsylvania
$27M +$22.1M +146,579 +460%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$26.6M +$3.76M +24,871 +16%
MC
122
Maplelane Capital
New York
$25.7M +$21.9M +145,200 +585%
CAM
123
ClariVest Asset Management
California
$25.5M +$25.5M +169,050 New
RJA
124
Raymond James & Associates
Florida
$25.3M +$9.85M +65,212 +64%
MCM
125
Moore Capital Management
New York
$24.9M -$14.2M -93,877 -36%
3 4
5
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