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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 %
ACI
151
AMP Capital Investors
Australia
$9.36M -$2.48M -21,191 -21%
RAM
152
RWC Asset Management
United Kingdom
$9.01M +$3.22M +27,721 +56%
NIP
153
Nicholas Investment Partners
California
$8.94M -$131K -1,124 -1%
Canada Life
154
Canada Life
Manitoba, Canada
$8.8M -$262K -2,262 -3%
Comerica Bank
155
Comerica Bank
Texas
$8.75M -$8.25M -71,004 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.63M -$825K -7,100 -9%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.52M +$5.68M +48,913 +200%
LPT
158
Legacy Private Trust
Wisconsin
$8.48M -$1.31M -11,290 -13%
ANI
159
American National Insurance
Texas
$8.19M – – –
CIC
160
Chase Investment Counsel
Virginia
$8.18M -$184K -1,585 -2%
TPCM
161
Three Peaks Capital Management
Colorado
$8.14M +$1.92M +16,515 +31%
AAM
162
Ardevora Asset Management
United Kingdom
$8.07M +$8.07M +69,400 New
MCM
163
Moore Capital Management
New York
$7.89M -$4.26M -36,654 -35%
UMA
164
USA Mutuals Advisors
Texas
$7.55M -$3.49M -30,000 -32%
SOMRS
165
State of Michigan Retirement System
Michigan
$7.55M -$488K -4,200 -6%
SCM
166
Sandler Capital Management
New York
$7.41M -$3.05M -26,210 -29%
AIG
167
American International Group
New York
$7.4M +$562K +4,838 +8%
TPSF
168
Texas Permanent School Fund
Texas
$7.32M -$92K -792 -1%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$7.06M -$1.16M -9,961 -14%
TSU
170
TD Securities (USA)
New York
$7.03M -$378K -3,252 -5%
LC
171
Loews Corp
New York
$6.97M -$5.37M -46,230 -44%
HNB
172
Huntington National Bank
Ohio
$6.97M +$429K +3,692 +7%
EAM
173
EverPoint Asset Management
Connecticut
$6.94M -$2.97M -25,518 -30%
SWM
174
SVA Wealth Management
Wisconsin
$6.9M +$6.5M +55,895 +1,589%
TAM
175
Tocqueville Asset Management
New York
$6.8M +$32K +275 +0.5%
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