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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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$5.18M +31,300 +41%
BIM
152
BRC Investment Management
Colorado
$17.2M -$4.07M -24,589 -19%
AAM
153
Aureus Asset Management
Massachusetts
$16.9M -$602K -3,640 -3%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$16.9M +$14.7M +89,087 +689%
Aviva
155
Aviva
United Kingdom
$16.6M +$2.51M +15,150 +18%
PP
156
Patten & Patten
Tennessee
$16.6M -$6.62K -40 -0%
HIMC
157
Heritage Investors Management Corp
Maryland
$16.3M -$248K -1,500 -1%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M -$84.4K -510 -0.5%
HW
159
Hancock Whitney
Mississippi
$16M -$546K -3,302 -3%
MCG
160
Meru Capital Group
New York
$16M -$2.23M -13,500 -12%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$15.9M +$4.41M +26,667 +38%
TA
162
Tiptree Advisors
New York
$15.7M – – –
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$15.5M +$15.5M +93,676 New
Nordea Investment Management
164
Nordea Investment Management
Sweden
$15.5M +$1.95M +11,799 +14%
ACI
165
AMP Capital Investors
Australia
$15.3M -$664K -4,166 -4%
LCM
166
Lomas Capital Management
New York
$15.3M +$2.91M +17,608 +24%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$15M +$6.93M +41,902 +86%
RI
168
Redwood Investments
Massachusetts
$15M +$15M +90,483 New
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$14.9M +$120K +724 +0.8%
SEIA
170
Signature Estate & Investment Advisors
California
$14.9M +$169K +1,019 +1%
NFA
171
Nationwide Fund Advisors
Ohio
$14.7M -$256K -1,546 -2%
AIA
172
Affinity Investment Advisors
California
$14.5M +$4.56M +27,540 +46%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$14.5M +$434K +2,625 +3%
SEI Investments
174
SEI Investments
Pennsylvania
$14.4M +$3.24M +19,602 +29%
DCM
175
Decatur Capital Management
Georgia
$13.9M -$5.23M -31,625 -27%
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