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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
Jennison Associates
New York
$268M
2
Viking Global Investors
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
Allianz Asset Management
Germany
$168M
4
Capital World Investors
Capital World Investors
California
$506M
5
LPC
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$8.21M +$356K +2,358 +5%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$8.08M -$5.12M -33,918 -39%
NCIM
203
New Century Investment Management
Michigan
$7.88M +$6.5K +43 +0.1%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$7.66M +$3.4M +22,511 +80%
LPL Financial
205
LPL Financial
California
$7.63M -$160K -1,059 -2%
WM
206
WCG Management
New York
$7.57M +$4.17M +27,570 +123%
KCM
207
Kornitzer Capital Management
Kansas
$7.5M +$3.13M +20,695 +72%
LOAMU
208
Lombard Odier Asset Management (USA)
New York
$7.47M -$5.64M -37,360 -43%
TI
209
Turner Investments
Pennsylvania
$7.41M -$970K -6,420 -12%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$7.4M +$5.35M +35,442 +262%
WT
211
Whittier Trust
California
$7.38M -$3.78K -25 -0.1%
OC
212
Oppenheimer & Co
New York
$7.33M -$1.08M -7,133 -13%
US Bancorp
213
US Bancorp
Minnesota
$7.32M +$1.11M +7,367 +18%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.29M +$7.29M +48,231 New
MA
215
MUFG Americas
New York
$7.21M +$2.08M +13,768 +41%
ASRS
216
Arizona State Retirement System
Arizona
$7.2M +$121K +800 +2%
HHMI
217
Howard Hughes Medical Institute
Maryland
$7.19M +$324K +2,143 +5%
JG
218
Jefferies Group
New York
$7.16M +$3.49M +23,082 +95%
MIP
219
Marietta Investment Partners
Wisconsin
$7.08M -$288K -1,908 -4%
FNBOO
220
First National Bank of Omaha
Nebraska
$7.04M -$136K -902 -2%
APG Asset Management
221
APG Asset Management
Netherlands
$7.04M -$857K -5,672 -11%
DHFB
222
Dixon Hubard Feinour & Brown
Virginia
$7.01M -$780 -5 -0%
CC
223
Cipher Capital
New York
$7M -$368K -2,438 -5%
HNB
224
Huntington National Bank
Ohio
$6.95M -$9.97M -85,770 -59%
MOACM
225
Mutual of America Capital Management
New York
$6.68M +$42.9K +284 +0.6%
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