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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 %
EA
126
Euclid Advisors
Connecticut
$22.7M -$12.8M -84,949 -36%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$22.6M +$879K +5,817 +4%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$21.8M +$21.8M +144,226 New
RIM
129
Rainier Investment Management
Washington
$20.3M -$2.62M -17,320 -11%
AA
130
Antipodean Advisors
New York
$19.9M -$60.3M -399,350 -75%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$19.9M +$2.02M +13,393 +11%
BSA
132
Braun Stacey Associates
New York
$19.9M -$1.78M -11,761 -8%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$19.5M +$531K +3,514 +3%
BIM
134
BRC Investment Management
Colorado
$19.5M -$3.37M -22,293 -15%
PI
135
Putnam Investments
Massachusetts
$19.1M +$18.5M +122,446 +3,208%
AAMU
136
Amundi Asset Management US
Massachusetts
$18.3M -$16.8K -111 -0.1%
GF
137
Gabelli Funds
New York
$18.1M -$4.76M -31,500 -21%
TEC
138
Tiger Eye Capital
Tennessee
$18.1M -$31.5M -208,448 -64%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$17.9M +$3.65M +24,178 +26%
WCA
140
Waratah Capital Advisors
Ontario, Canada
$17.9M +$8.76M +57,984 +96%
National Pension Service
141
National Pension Service
South Korea
$17.8M +$620K +4,103 +4%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$17.6M +$447K +2,960 +3%
B
143
BP
United Kingdom
$17.5M -$2.72M -18,000 -13%
DCM
144
Decatur Capital Management
Georgia
$17.5M -$26.4K -175 -0.2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$16.7M +$3.98M +28,109 +31%
MCG
146
Meru Capital Group
New York
$16.6M +$547K +3,623 +3%
RIG
147
Raveneur Investment Group
New York
$16.6M -$13.7M -90,691 -45%
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$16.3M +$16.3M +108,105 New
AAM
149
Aureus Asset Management
Massachusetts
$16M -$496K -3,280 -3%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$15.8M -$1.05M -6,934 -6%
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