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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 %
APG Asset Management
201
APG Asset Management
Netherlands
$7.44M – – –
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$7.42M -$1.46M -10,234 -16%
NCIM
203
New Century Investment Management
Michigan
$7.42M -$855 -6 -0%
USAA
204
United Services Automobile Association
Texas
$7.41M +$128K +896 +2%
LPL Financial
205
LPL Financial
California
$7.39M +$4.88M +33,948 +194%
LCM
206
Lomas Capital Management
New York
$7.12M +$7.12M +50,000 New
WT
207
Whittier Trust
California
$6.96M -$16.8K -118 -0.2%
MIP
208
Marietta Investment Partners
Wisconsin
$6.95M -$68.4K -480 -1%
CC
209
Cipher Capital
New York
$6.95M +$3.59M +25,174 +107%
ASRS
210
Arizona State Retirement System
Arizona
$6.68M -$28.5K -200 -0.4%
AIM
211
Allen Investment Management
New York
$6.62M -$68.8K -483 -1%
HHMI
212
Howard Hughes Medical Institute
Maryland
$6.47M -$181K -1,270 -3%
DHFB
213
Dixon Hubard Feinour & Brown
Virginia
$6.4M +$6.4M +44,930 New
EGM
214
Engineers Gate Manager
New York
$6.31M +$2.19M +15,389 +53%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M -$171K -1,200 -3%
EAM
216
EULAV Asset Management
Florida
$6.27M -$285K -2,000 -4%
FNBT
217
FineMark National Bank & Trust
Florida
$6.27M +$81.5K +572 +1%
MOACM
218
Mutual of America Capital Management
New York
$6.25M -$19.4K -136 -0.3%
IH
219
IFC Holdings
Florida
$6.02M +$5.62M +39,412 +1,408%
ASC
220
Atalanta Sosnoff Capital
New York
$6M +$6M +42,143 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$5.93M -$139K -974 -2%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$5.85M -$360K -2,529 -6%
US Bancorp
223
US Bancorp
Minnesota
$5.85M +$328K +2,299 +6%
BCM
224
BlueCrest Capital Management
Jersey
$5.82M +$3.64M +25,570 +167%
AP
225
Appleton Partners
Massachusetts
$5.8M +$1.98M +13,882 +52%
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