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Constellation Brands
STZ

Overview Fund Activity

716 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 50 closing their positions.

Holders
716
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
260
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$306M
2
PC
2
PointState Capital
New York
$174M
3
LPC
3
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$380M
5
Deutsche Bank
5
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.64M
2
O
2
OppenheimerFunds
New York
$116M
3
American Century Companies
3
American Century Companies
Missouri
$369M
4
Invesco
4
Invesco
Georgia
$212M
5
HCM
5
Hoplite Capital Management
New York
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$40.6M 243,885 +201,515 +476%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$40.3M 243,742 +43,335 +22%
ZDA
103
Zweig-DiMenna Associates
New York
$39.9M 241,242 -57,382 -19%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$39.4M 238,144 -4,800 -2%
WRF
105
Waddell & Reed Financial
Kansas
$38.5M 232,831 -66,708 -22%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$38.3M 230,730 – –
BJ
107
BlackRock Japan
Japan
$37.7M 228,228 +5,478 +2%
EA
108
Emerald Acquisition
Washington
$37.7M 228,189 +228,189 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$37M 224,007 -42,956 -16%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$33.9M 205,241 +20,653 +11%
AII
111
AGF Investments Inc
Ontario, Canada
$33.5M 202,309 +202,309 New
Axa
112
Axa
France
$33.1M 200,200 -4,200 -2%
Millennium Management
113
Millennium Management
New York
$32.9M 198,815 +111,023 +126%
RG
114
Rathbones Group
United Kingdom
$31.8M 192,215 – –
FCM
115
Freshford Capital Management
New York
$31.7M 191,556 -31,588 -14%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$30M 181,336 +99,312 +121%
VRS
117
Virginia Retirement Systems
Virginia
$29.8M 180,200 +180,200 New
HNB
118
Huntington National Bank
Ohio
$29.4M 177,820 +118,004 +197%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$29.2M 176,827 -55,400 -24%
Victory Capital Management
120
Victory Capital Management
Texas
$28.6M 172,972 -10,757 -6%
CAM
121
ClariVest Asset Management
California
$28M 169,233 +183 +0.1%
RJA
122
Raymond James & Associates
Florida
$26.4M 159,588 -7,841 -5%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$25.3M 152,952 -54,541 -26%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$25.1M 151,848 +2,091 +1%
MCM
125
McKinley Capital Management
Alaska
$24.9M 150,718 -80,877 -35%
3 4
5
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