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 %
PP
151
Patten & Patten
Tennessee
$14.3M -$586K -4,111 -4%
SCM
152
Sandler Capital Management
New York
$14.2M +$14.2M +100,000 New
ACI
153
AMP Capital Investors
Australia
$14.2M +$2.02M +14,029 +17%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$91.9K -645 -0.6%
Canada Life
155
Canada Life
Manitoba, Canada
$14M +$2.14M +15,051 +18%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$13.5M +$3.3M +23,200 +33%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$13.3M +$158K +1,097 +1%
NFA
158
Nationwide Fund Advisors
Ohio
$13.1M -$585K -4,105 -4%
ZIG
159
Zurich Insurance Group
Switzerland
$13M -$10.2M -71,481 -44%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$12.8M -$556K -3,900 -4%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$12.8M -$1.03M -7,233 -7%
Comerica Bank
162
Comerica Bank
Texas
$12.7M +$1.55M +10,526 +14%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$12.4M +$1.29M +9,042 +12%
LOAMU
164
Lombard Odier Asset Management (USA)
New York
$12.4M +$92.4K +649 +0.8%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$11.9M -$1.05M -7,400 -8%
SEIA
166
Signature Estate & Investment Advisors
California
$11.8M +$11.8M +82,621 New
Aviva
167
Aviva
United Kingdom
$11.8M +$4.42K +31 +0%
PC
168
PointState Capital
New York
$11.7M +$11.7M +82,000 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$11.2M -$12.6M -88,433 -53%
AIG
170
American International Group
New York
$11.2M +$1.79M +12,587 +19%
Axa
171
Axa
France
$11.2M +$2.79M +19,600 +33%
HCM
172
Hilton Capital Management
New York
$10.6M +$640K +4,492 +6%
WG
173
Winton Group
United Kingdom
$10.5M -$10.6M -74,335 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$342K -2,400 -3%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$10.5M +$2.29M +16,075 +28%
5 6
7
8 9