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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$9.64M -$994M -6,010,880 -99%
CC
202
Cipher Capital
New York
$9.51M +$1.85M +11,184 +24%
TPSF
203
Texas Permanent School Fund
Texas
$9.47M -$544K -3,286 -5%
CCMH
204
Cornerstone Capital Management Holdings
New York
$9.41M -$7.29M -44,066 -44%
BCM
205
Bridgeway Capital Management
Texas
$9.21M – – –
AIG
206
American International Group
New York
$9.19M -$4.17M -25,187 -31%
MIP
207
Marietta Investment Partners
Wisconsin
$9.1M +$1.35M +8,137 +17%
USAA
208
United Services Automobile Association
Texas
$9.07M +$84.4K +510 +0.9%
HFS
209
HL Financial Services
Kentucky
$9.07M -$2.32M -14,038 -20%
PSUF
210
People's United Financial
Connecticut
$8.95M +$2.17M +13,121 +32%
SWM
211
SVA Wealth Management
Wisconsin
$8.88M -$112K -675 -1%
MA
212
MUFG Americas
New York
$8.63M +$734K +4,440 +9%
CPIM
213
Columbia Partners Investment Management
Virginia
$8.62M -$2.22M -13,446 -21%
ASC
214
Atalanta Sosnoff Capital
New York
$8.55M -$570K -3,444 -6%
US Bancorp
215
US Bancorp
Minnesota
$8.33M +$324K +1,960 +4%
HIM
216
Hermes Investment Management
United Kingdom
$8.29M +$2.76M +16,700 +50%
KBC Group
217
KBC Group
Belgium
$8.17M +$3.54M +21,402 +76%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$8.11M -$21M -127,241 -72%
TAM
219
Tocqueville Asset Management
New York
$7.97M -$1.5M -9,045 -16%
WT
220
Whittier Trust
California
$7.92M -$158K -955 -2%
FNBOO
221
First National Bank of Omaha
Nebraska
$7.88M +$171K +1,032 +2%
KCM
222
Kornitzer Capital Management
Kansas
$7.75M -$456K -2,755 -6%
MCA
223
Morris Capital Advisors
Pennsylvania
$7.68M +$1.23M +7,421 +19%
NCIM
224
New Century Investment Management
Michigan
$7.65M -$968K -5,855 -11%
EIM
225
ExxonMobil Investment Management
Texas
$7.55M +$470K +2,840 +7%
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