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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 %
ANI
176
American National Insurance
Texas
$10M – – –
LPT
177
Legacy Private Trust
Wisconsin
$10M +$438K +3,074 +5%
HFS
178
HL Financial Services
Kentucky
$9.77M +$208K +1,460 +2%
MME
179
Meag Munich Ergo
Germany
$9.66M +$9.66M +66,851 New
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$9.48M +$3.34M +23,471 +55%
Barclays
181
Barclays
United Kingdom
$9.39M -$6.02M -42,379 -39%
CPIM
182
Columbia Partners Investment Management
Virginia
$9.31M +$42.4K +298 +0.5%
TSW
183
Thompson Siegel & Walmsley
Virginia
$9.29M -$553K -3,885 -6%
CCMH
184
Cornerstone Capital Management Holdings
New York
$9.04M +$3.57M +25,046 +65%
TPCM
185
Three Peaks Capital Management
Colorado
$9.01M +$1.64M +11,533 +22%
BKBG
186
BHF Kleinwort Benson Group
Belgium
$8.93M +$1.55M +10,900 +21%
TPSF
187
Texas Permanent School Fund
Texas
$8.68M -$56K -393 -0.6%
LCM
188
Laurion Capital Management
New York
$8.59M +$8.59M +60,300 New
WCA
189
Waratah Capital Advisors
Ontario, Canada
$8.57M +$8.57M +60,190 New
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$8.49M +$25.7K +178 +0.3%
SOMRS
191
State of Michigan Retirement System
Michigan
$8.44M -$399K -2,800 -5%
AI
192
Analytic Investors
California
$8.27M +$8.27M +58,041 New
SWM
193
SVA Wealth Management
Wisconsin
$8.27M -$34K -239 -0.4%
SAM
194
Silvercrest Asset Management
New York
$8.23M -$2.7M -18,980 -25%
AG
195
Aperio Group
California
$8.17M +$840K +5,900 +11%
TAM
196
Tocqueville Asset Management
New York
$8.16M -$132K -925 -2%
Citigroup
197
Citigroup
New York
$8.09M -$1.61M -11,295 -17%
OC
198
Oppenheimer & Co
New York
$7.92M +$1.38M +9,702 +21%
TI
199
Turner Investments
Pennsylvania
$7.9M +$145K +1,020 +2%
DWA
200
Dorsey Wright & Associates
California
$7.56M +$169K +1,189 +2%
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