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Constellation Brands
STZ

Overview Fund Activity

562 hedge funds and large institutions have $17.3B invested in Constellation Brands in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 234 reducing their positions, and 34 closing their positions.

Holders
562
Holders Change
+31
Holders Change %
+5.84%
% of All Funds
14.99%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
76
Increased
169
Reduced
234
Closed
34
Calls
$89.7M
Puts
$93.3M
Net Calls
-$3.55M
Net Calls Change
-$19.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
Invesco
3
Invesco
Georgia
$229M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5B
5
UIM
5
USS Investment Management
United Kingdom
$75.3M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$99.9M
2
MP
2
Manikay Partners
New York
$0
3
CCM
3
Conatus Capital Management
Connecticut
$109M
4
JHIU
4
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
5
Wells Fargo
California
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$14.9M +$6.3M +54,182 +73%
RIM
127
RS Investment Management
California
$14.4M +$313K +2,691 +2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$14.3M +$3.4M +29,217 +31%
AAMU
129
Amundi Asset Management US
Massachusetts
$14.2M -$81.3K -700 -0.6%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$13.9M -$23.7K -204 -0.2%
HIMC
131
Heritage Investors Management Corp
Maryland
$13.4M -$1.17M -10,040 -8%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$12.5M +$8.58M +73,809 +220%
NFA
133
Nationwide Fund Advisors
Ohio
$12.4M -$979K -8,421 -7%
AAM
134
Aureus Asset Management
Massachusetts
$12.1M +$87.2K +750 +0.7%
MMCM
135
Marque Millennium Capital Management
New York
$12M – – –
SEI Investments
136
SEI Investments
Pennsylvania
$12M +$5.13M +44,107 +75%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$11.3M -$308K -2,648 -3%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$11.2M -$2.45M -21,056 -18%
AI
139
Analytic Investors
California
$11.1M -$32.4M -278,747 -75%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$11.1M -$381K -3,277 -3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$11M -$162K -1,400 -1%
RJA
142
Raymond James & Associates
Florida
$10.8M -$1.19M -10,201 -10%
National Pension Service
143
National Pension Service
South Korea
$10.8M +$4.24M +36,498 +65%
AQR Capital Management
144
AQR Capital Management
Connecticut
$10.7M -$407K -3,500 -4%
NCCM
145
Nine Chapters Capital Management
New Jersey
$10.6M -$6.05M -52,100 -36%
TSW
146
Thompson Siegel & Walmsley
Virginia
$10.6M -$436K -3,748 -4%
Aviva
147
Aviva
United Kingdom
$10.1M +$2.4M +20,639 +31%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$10M -$732K -6,300 -7%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$9.89M +$1.63M +14,052 +20%
SAM
150
Silvercrest Asset Management
New York
$9.52M -$481K -4,136 -5%
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