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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.

New
Increased
Maintained
Reduced
Closed
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
Franklin Resources
California
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
3
Invesco
Invesco
Georgia
$229M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B
5
UIM
USS Investment Management
United Kingdom
$75.3M

Top Sellers

1
LCG
Luxor Capital Group
New York
$99.9M
2
MP
Manikay Partners
New York
$0
3
CCM
Conatus Capital Management
Connecticut
$109M
4
JHIU
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
Wells Fargo
California
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLM
201
Bennett Lawrence Management
New York
$4.92M -$318K -2,735 -6%
FNBT
202
FineMark National Bank & Trust
Florida
$4.89M +$812K +6,992 +20%
FHA
203
First Horizon Advisors
Tennessee
$4.87M -$540K -4,646 -10%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$4.83M -$7.33M -63,055 -60%
AG
205
Aperio Group
California
$4.78M +$611K +5,255 +15%
BIM
206
Bridgecreek Investment Management
Oklahoma
$4.77M +$4.46M +38,354 +1,421%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$4.74M -$275K -2,368 -5%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$4.74M -$161K -1,382 -3%
LCM
209
LG Capital Management
Maryland
$4.73M +$4.73M +40,700 New
BTS
210
BB&T Securities
Virginia
$4.71M -$1.93M -1,661 -29%
EIM
211
ExxonMobil Investment Management
Texas
$4.7M +$107K +918 +2%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$4.7M -$9.76M -83,974 -67%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$4.7M -$365K -3,142 -7%
HFS
214
HL Financial Services
Kentucky
$4.63M -$2.88M -24,810 -38%
Federated Hermes
215
Federated Hermes
Pennsylvania
$4.59M +$3.56M +30,614 +345%
IRF
216
IBM Retirement Fund
New York
$4.56M +$2.44K +21 +0.1%
CCMH
217
Cornerstone Capital Management Holdings
New York
$4.51M -$35.2K -303 -0.8%
FAF
218
Fjarde Ap-fonden
Sweden
$4.46M -$193K -1,657 -4%
US Bancorp
219
US Bancorp
Minnesota
$4.44M +$411K +3,533 +10%
CNBT
220
Canandaigua National Bank & Trust
New York
$4.26M +$563K +4,843 +15%
AIM
221
Allen Investment Management
New York
$4.21M +$227K +1,957 +6%
MFIMFI
222
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.2M -$581 -5 -0%
FQ
223
First Quadrant
California
$4.06M -$380K -3,268 -9%
BC
224
Burney Company
Virginia
$3.85M -$242K -2,080 -6%
FTC
225
Farmers Trust Company
Ohio
$3.83M +$3.79M +32,578 +9,177%
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