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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 %
HCM
176
Hilton Capital Management
New York
$11M -$320K -2,117 -3%
LPT
177
Legacy Private Trust
Wisconsin
$10.9M +$219K +1,449 +2%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$10.8M +$7.3M +28,690 +210%
ZIG
179
Zurich Insurance Group
Switzerland
$10.7M -$3.07M -20,325 -22%
ANI
180
American National Insurance
Texas
$10.6M -$37.8K -250 -0.4%
TPCM
181
Three Peaks Capital Management
Colorado
$10.5M +$972K +6,435 +10%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$10.5M -$600K -3,969 -5%
HFS
183
HL Financial Services
Kentucky
$10.4M +$45.5K +301 +0.4%
SEI Investments
184
SEI Investments
Pennsylvania
$10.2M -$9.86M -65,245 -49%
QIM
185
Quantitative Investment Management
Virginia
$10.2M +$5.36M +35,500 +111%
MME
186
Meag Munich Ergo
Germany
$10.1M – – –
LCM
187
Logan Capital Management
Pennsylvania
$10.1M +$10.1M +66,539 New
CPIM
188
Columbia Partners Investment Management
Virginia
$9.91M +$38.8K +257 +0.4%
AG
189
Aperio Group
California
$9.57M +$908K +6,008 +10%
DKCM
190
Davidson Kempner Capital Management
New York
$9.44M +$9.44M +62,500 New
TPSF
191
Texas Permanent School Fund
Texas
$9.14M -$62.7K -415 -0.7%
SOMRS
192
State of Michigan Retirement System
Michigan
$9.14M +$196K +1,300 +2%
AIA
193
Affinity Investment Advisors
California
$9.08M +$9.08M +60,061 New
PC
194
PointState Capital
New York
$8.91M -$3.47M -23,000 -28%
Citigroup
195
Citigroup
New York
$8.72M +$139K +918 +2%
TAM
196
Tocqueville Asset Management
New York
$8.64M -$16K -106 -0.2%
BKBG
197
BHF Kleinwort Benson Group
Belgium
$8.49M -$983K -6,506 -10%
BCM
198
Bridgeway Capital Management
Texas
$8.42M +$8.1M +53,600 +2,552%
ASC
199
Atalanta Sosnoff Capital
New York
$8.33M +$1.96M +12,981 +31%
SWM
200
SVA Wealth Management
Wisconsin
$8.21M -$556K -3,679 -6%
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