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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 Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$24.9M +$9.09M +54,970 +57%
MME
127
Meag Munich Ergo
Germany
$23.2M +$12.2M +73,508 +110%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2M -$9.27M -56,073 -29%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$21.8M +$2.14M +12,940 +11%
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$21.5M +$3.61M +21,834 +20%
GF
131
Gabelli Funds
New York
$21.5M +$1.64M +9,900 +8%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$21.1M +$4.8M +30,073 +29%
MCM
133
Moore Capital Management
New York
$21M -$6.25M -37,791 -23%
PI
134
Putnam Investments
Massachusetts
$20.9M +$14.2K +86 +0.1%
MC
135
Maplelane Capital
New York
$20.7M -$7.44M -45,000 -26%
Canada Life
136
Canada Life
Manitoba, Canada
$20.5M +$4.44M +26,884 +28%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$20.1M +$2.07M +13,485 +11%
AAMU
138
Amundi Asset Management US
Massachusetts
$20M -$32.8K -198 -0.2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$19.8M -$1.49M -8,980 -7%
EA
140
Euclid Advisors
Connecticut
$19.5M -$5.32M -32,150 -21%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$19.5M +$11.1M +67,115 +132%
Credit Agricole
142
Credit Agricole
France
$19.4M -$14.4M -87,038 -43%
BSA
143
Braun Stacey Associates
New York
$19.3M -$2.46M -14,876 -11%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$19.2M -$6.45K -39 -0%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$19.2M -$10.5M -63,536 -35%
B
146
BP
United Kingdom
$19.2M – – –
RIG
147
Raveneur Investment Group
New York
$19M +$888K +5,370 +5%
National Pension Service
148
National Pension Service
South Korea
$18.4M -$1.05M -6,350 -5%
TEC
149
Tiger Eye Capital
Tennessee
$18.3M -$1.47M -8,910 -7%
AI
150
Axiom Investors
Connecticut
$18.3M -$28.8M -174,320 -61%
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