STZ icon

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 %
GF
126
Gabelli Funds
New York
$21.6M -$442K -3,100 -2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$21.6M +$21.4M +149,890 +9,993%
BIM
128
BRC Investment Management
Colorado
$21.5M -$3.18M -22,341 -13%
HNB
129
Huntington National Bank
Ohio
$20.7M +$3.28M +22,997 +19%
RAM
130
RWC Asset Management
United Kingdom
$20.5M +$13.9M +97,444 +208%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$20.5M +$269K +1,885 +1%
BSA
132
Braun Stacey Associates
New York
$20.4M -$323K -2,268 -2%
BFS
133
Bradley Foster & Sargent
Connecticut
$20.3M +$220K +1,545 +1%
TA
134
Tiptree Advisors
New York
$19.4M -$29M -203,702 -60%
Renaissance Technologies
135
Renaissance Technologies
New York
$19.2M -$22.8M -160,184 -54%
B
136
BP
United Kingdom
$19.1M – – –
SEI Investments
137
SEI Investments
Pennsylvania
$18.9M +$2.39M +16,794 +14%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$17.9M +$1.38M +9,700 +8%
AAMU
139
Amundi Asset Management US
Massachusetts
$17.3M -$40.2K -282 -0.2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$16.9M -$502K -3,523 -3%
HW
141
Hancock Whitney
Mississippi
$16.8M -$1.58M -11,067 -9%
RIM
142
RS Investment Management
California
$16.6M -$4.84M -33,971 -23%
DCM
143
Decatur Capital Management
Georgia
$16.5M -$92.6K -650 -0.6%
National Pension Service
144
National Pension Service
South Korea
$16.2M +$850K +5,969 +6%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$16.2M +$3.48M +24,427 +27%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$15.9M +$13.5M +94,890 +561%
AAM
147
Aureus Asset Management
Massachusetts
$15.5M -$167K -1,175 -1%
MCG
148
Meru Capital Group
New York
$15.2M -$3.92M -27,500 -21%
RJA
149
Raymond James & Associates
Florida
$14.6M -$2.08M -14,633 -13%
HIMC
150
Heritage Investors Management Corp
Maryland
$14.5M -$801K -5,620 -5%
4 5
6
7 8