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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.

New
Increased
Maintained
Reduced
Closed
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
Egerton Capital (UK)
United Kingdom
$306M
2
PC
PointState Capital
New York
$174M
3
LPC
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
Morgan Stanley
New York
$380M
5
Deutsche Bank
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.64M
2
O
OppenheimerFunds
New York
$116M
3
American Century Companies
American Century Companies
Missouri
$369M
4
Invesco
Invesco
Georgia
$212M
5
HCM
Hoplite Capital Management
New York
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$13.7M -$1.89M -11,416 -12%
AL
177
Airain Ltd
Guernsey
$13.6M +$12.6M +76,466 +1,395%
ED
178
Exane Derivatives
France
$13.4M +$13.4M +81,165 +8,116,500%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$12.8M +$12.8M +77,394 New
CIBC World Market
180
CIBC World Market
Ontario, Canada
$12.6M +$3.75M +22,676 +42%
TM
181
Thrax Management
New York
$12.6M -$2.97M -17,979 -19%
HCM
182
Hilton Capital Management
New York
$12.4M +$403K +2,437 +3%
WG
183
Winton Group
United Kingdom
$12.1M +$5.69M +34,385 +88%
TPCM
184
Three Peaks Capital Management
Colorado
$12M +$485K +2,932 +4%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$11.8M -$33.6M -203,077 -74%
ZIG
186
Zurich Insurance Group
Switzerland
$11.7M -$56.2K -340 -0.5%
CCM
187
Cornerstone Capital Management
Minnesota
$11.7M +$11.7M +70,503 New
ANI
188
American National Insurance
Texas
$11.6M – – –
RIM
189
Rainier Investment Management
Washington
$11.4M -$10.8M -65,170 -49%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$11.2M +$7.38M +44,666 +193%
AG
191
Aperio Group
California
$11.2M +$674K +4,074 +6%
LCM
192
Logan Capital Management
Pennsylvania
$11.1M +$93.5K +565 +0.8%
LPT
193
Legacy Private Trust
Wisconsin
$10.9M -$980K -5,923 -8%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$10.9M -$10.9M -65,902 -50%
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$10.9M +$5.3M +32,031 +95%
LOAMU
196
Lombard Odier Asset Management (USA)
New York
$10.7M +$2.49M +15,062 +30%
Comerica Bank
197
Comerica Bank
Texas
$10.5M -$3.01M -18,297 -22%
APG Asset Management
198
APG Asset Management
Netherlands
$10.2M +$2.53M +15,300 +33%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.1M +$132K +800 +1%
Citigroup
200
Citigroup
New York
$10.1M +$545K +3,294 +6%
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