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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$15.5M +$1.5M +9,929 +11%
CCMH
152
Cornerstone Capital Management Holdings
New York
$15.2M +$5.66M +37,454 +59%
PP
153
Patten & Patten
Tennessee
$15.2M +$4.53K +30 +0%
ACI
154
AMP Capital Investors
Australia
$15.2M +$240K +1,586 +2%
HIMC
155
Heritage Investors Management Corp
Maryland
$15.2M -$234K -1,551 -2%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M +$3.78K +25 +0%
Canada Life
157
Canada Life
Manitoba, Canada
$14.7M -$113K -749 -0.8%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$14.5M +$9.33M +61,768 +182%
TA
159
Tiptree Advisors
New York
$14.3M -$6.29M -41,601 -31%
Barclays
160
Barclays
United Kingdom
$14.2M +$4.24M +28,098 +42%
TM
161
Thrax Management
New York
$14.2M +$14.2M +94,082 New
NFA
162
Nationwide Fund Advisors
Ohio
$13.6M -$224K -1,485 -2%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$13.5M -$87.5K -579 -0.6%
SEIA
164
Signature Estate & Investment Advisors
California
$13.4M +$946K +6,259 +8%
Millennium Management
165
Millennium Management
New York
$13.3M -$21M -139,066 -61%
Aviva
166
Aviva
United Kingdom
$12.9M +$448K +2,965 +4%
Comerica Bank
167
Comerica Bank
Texas
$12.9M -$675K -4,308 -5%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$12.8M +$253K +1,675 +2%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$12.4M -$13.4M -88,715 -52%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$12.3M +$6.58M +43,527 +114%
AIG
171
American International Group
New York
$12.2M +$323K +2,135 +3%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$11.8M -$73.7K -488 -0.6%
PRCM
173
Pine River Capital Management
Minnesota
$11.7M +$11.7M +77,594 New
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$8.08M +53,500 +238%
LCM
175
Lomas Capital Management
New York
$11.3M +$3.74M +24,736 +49%
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