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Constellation Brands
STZ

Overview Fund Activity

573 hedge funds and large institutions have $17.2B invested in Constellation Brands in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 218 reducing their positions, and 40 closing their positions.

Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.45%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.65%
New
59
Increased
200
Reduced
218
Closed
40
Calls
$121M
Puts
$135M
Net Calls
-$13.3M
Net Calls Change
-$9.75M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$218M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$65.8M
5
O
5
OppenheimerFunds
New York
$148M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$773M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$533M
3
LCG
3
Luxor Capital Group
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$106M
5
PCM
5
Pennant Capital Management
New Jersey
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B 13,314,511 +396,810 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.08B 9,267,599 +641,061 +7%
State Street
3
State Street
Massachusetts
$774M 6,674,811 -234,860 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$773M 6,661,364 -2,680,129 -29%
KCM
5
Kensico Capital Management
Connecticut
$771M 6,643,364 -91,136 -1%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$533M 4,594,122 -999,674 -18%
BIT
7
BlackRock Institutional Trust
California
$503M 4,339,339 -120,903 -3%
American Century Companies
8
American Century Companies
Missouri
$408M 3,517,340 +71,848 +2%
Wells Fargo
9
Wells Fargo
California
$322M 2,775,372 -252,938 -8%
JHIU
10
Janus Henderson Investors US
Colorado
$277M 2,383,634 +267,130 +13%
BFA
11
BlackRock Fund Advisors
California
$276M 2,376,555 +75,082 +3%
PCM
12
Pennant Capital Management
New Jersey
$274M 2,363,129 -432,595 -15%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$253M 2,180,947 +95,919 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$226M 1,946,946 +188,609 +11%
Northern Trust
15
Northern Trust
Illinois
$224M 1,934,373 +2,307 +0.1%
Invesco
16
Invesco
Georgia
$223M 1,922,743 -45,763 -2%
TP
17
Third Point
New York
$220M 1,900,000 -100,000 -5%
Capital World Investors
18
Capital World Investors
California
$218M 1,882,750 +1,882,750 New
SCM
19
Sirios Capital Management
Massachusetts
$195M 1,683,115 +86,277 +5%
Franklin Resources
20
Franklin Resources
California
$189M 1,632,022 +349,251 +27%
Morgan Stanley
21
Morgan Stanley
New York
$183M 1,576,775 +653,905 +71%
Boston Partners
22
Boston Partners
Massachusetts
$181M 1,559,564 -170,343 -10%
SIG
23
Senator Investment Group
New York
$174M 1,500,000 -50,000 -3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$172M 1,486,190 +11,904 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$171M 1,476,219 -44,776 -3%
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