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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 %
ICM
176
ICC Capital Management
Florida
$6.78M -$196K -1,690 -3%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.76M +$158K +1,360 +2%
Citigroup
178
Citigroup
New York
$6.62M +$3.49K +30 +0.1%
KBC Group
179
KBC Group
Belgium
$6.62M -$299K -2,576 -4%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$6.57M -$1.33M -11,409 -17%
HHMI
181
Howard Hughes Medical Institute
Maryland
$6.46M +$1.99M +17,086 +44%
DIA
182
Dana Investment Advisors
Wisconsin
$6.18M -$2.06M -17,722 -25%
SO
183
STRS Ohio
Ohio
$6.13M +$5.65M +48,600 +1,168%
NCIM
184
New Century Investment Management
Michigan
$6.05M +$128K +1,099 +2%
PAM
185
Paradigm Asset Management
New York
$6.03M +$4.54M +39,100 +305%
HCM
186
Hilton Capital Management
New York
$6.02M +$6.02M +51,919 New
DWA
187
Dorsey Wright & Associates
California
$5.93M -$20.8K -179 -0.3%
QIM
188
Quest Investment Management
Oregon
$5.89M -$2.98M -25,664 -34%
TG
189
TCW Group
California
$5.72M -$2.67M -23,000 -32%
EAM
190
EULAV Asset Management
Florida
$5.69M -$116K -1,000 -2%
WT
191
Whittier Trust
California
$5.69M +$32.2K +277 +0.6%
USAA
192
United Services Automobile Association
Texas
$5.63M +$153K +1,317 +3%
CWA
193
Constellation Wealth Advisors
New York
$5.58M – – –
MIP
194
Marietta Investment Partners
Wisconsin
$5.57M +$165K +1,420 +3%
CCM
195
Cadence Capital Management
Massachusetts
$5.53M -$1.43M -12,335 -21%
CBB
196
Citizens Business Bank
California
$5.53M +$121K +1,044 +2%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$5.42M +$2.5M +21,552 +86%
IAM
198
Impala Asset Management
Florida
$5.37M +$474K +4,080 +10%
CBCM
199
Charter Bridge Capital Management
New York
$5.23M +$5.23M +45,000 New
MOACM
200
Mutual of America Capital Management
New York
$5.07M +$52.9K +455 +1%
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