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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.

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

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$99.9M
2
MP
2
Manikay Partners
New York
$0
3
CCM
3
Conatus Capital Management
Connecticut
$109M
4
JHIU
4
Janus Henderson Investors US
Colorado
$246M
5
Wells Fargo
5
Wells Fargo
California
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 12,917,701 +653,051 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.09B 9,341,493 -488,677 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1B 8,626,538 +1,217,812 +16%
State Street
4
State Street
Massachusetts
$803M 6,909,671 -518,997 -7%
KCM
5
Kensico Capital Management
Connecticut
$783M 6,734,500 -173,600 -3%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$650M 5,593,796 -171,366 -3%
BIT
7
BlackRock Institutional Trust
California
$518M 4,460,242 +147,963 +3%
American Century Companies
8
American Century Companies
Missouri
$400M 3,445,492 -57,033 -2%
Wells Fargo
9
Wells Fargo
California
$352M 3,028,310 -588,373 -16%
PCM
10
Pennant Capital Management
New Jersey
$325M 2,795,724 -233,843 -8%
BFA
11
BlackRock Fund Advisors
California
$267M 2,301,473 +24,179 +1%
JHIU
12
Janus Henderson Investors US
Colorado
$246M 2,116,504 -624,800 -23%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$242M 2,085,028 +110,575 +6%
TP
14
Third Point
New York
$232M 2,000,000 – –
Invesco
15
Invesco
Georgia
$229M 1,968,506 +999,542 +103%
Northern Trust
16
Northern Trust
Illinois
$225M 1,932,066 +3,878 +0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$204M 1,758,337 -555,628 -24%
Boston Partners
18
Boston Partners
Massachusetts
$201M 1,729,907 -277,752 -14%
SCM
19
Sirios Capital Management
Massachusetts
$186M 1,596,838 -587,953 -27%
SIG
20
Senator Investment Group
New York
$180M 1,550,000 +150,000 +11%
EVM
21
Eaton Vance Management
Massachusetts
$179M 1,538,890 -465,358 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$177M 1,520,995 -99,623 -6%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$171M 1,474,286 +60,486 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$168M 1,443,255 +62,269 +5%
Bank of America
25
Bank of America
North Carolina
$165M 1,421,402 +38,653 +3%
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