STZ icon

Constellation Brands
STZ

Overview Fund Activity

573 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.45%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
200
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$218M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$65.8M
5
O
5
OppenheimerFunds
New York
$148M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$773M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$533M
3
LCG
3
Luxor Capital Group
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$106M
5
PCM
5
Pennant Capital Management
New Jersey
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
126
RS Investment Management
California
$16M +$1.58M +13,598 +11%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$15.7M +$253K +2,181 +2%
B
128
BP
United Kingdom
$15.5M -$2.55M -22,000 -14%
TGHSA
129
TPG Group Holdings (SBS) Advisors
Texas
$15.4M -$4.61M -39,705 -23%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$15.3M – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$15.2M +$5.28M +45,479 +53%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$1.65M -14,231 -10%
AAMU
133
Amundi Asset Management US
Massachusetts
$14.2M -$64.4K -555 -0.5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$13.9M +$30.3K +261 +0.2%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$13.3M +$824K +7,106 +7%
HIMC
136
Heritage Investors Management Corp
Maryland
$13M -$414K -3,567 -3%
AAM
137
Aureus Asset Management
Massachusetts
$12.6M +$616K +5,311 +5%
RJA
138
Raymond James & Associates
Florida
$12.5M +$1.66M +14,314 +15%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$12.3M +$10.5M +90,507 +580%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$12.3M -$2M -17,202 -14%
National Pension Service
141
National Pension Service
South Korea
$12.1M +$1.4M +12,054 +13%
AQR Capital Management
142
AQR Capital Management
Connecticut
$12M +$1.37M +11,796 +13%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$12M +$12M +103,433 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M +$11.6M +100,020 New
HNB
145
Huntington National Bank
Ohio
$11.3M +$4.36M +37,605 +63%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$11.3M -$46.3K -399 -0.4%
NFA
147
Nationwide Fund Advisors
Ohio
$11.2M -$1.22M -10,501 -10%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$11.1M -$228K -1,900 -2%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$10.5M -$523K -4,510 -5%
VAM
150
Visium Asset Management
New York
$10.4M -$11.3M -97,112 -52%
4 5
6
7 8