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Constellation Brands
STZ

Overview Fund Activity

607 hedge funds and large institutions have $20.8B invested in Constellation Brands in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 241 increasing their positions, 202 reducing their positions, and 42 closing their positions.

Holders
607
Holders Change
+34
Holders Change %
+5.93%
% of All Funds
16.96%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.15%
New
78
Increased
241
Reduced
202
Closed
42
Calls
$124M
Puts
$179M
Net Calls
-$55.5M
Net Calls Change
-$42.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$587M
2
VM
2
Valinor Management
New York
$103M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$264M
4
SC
4
Samlyn Capital
New York
$166M
5
ESG
5
Emerging Sovereign Group
New York
$62.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$617M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$138M
5
SCM
5
Sirios Capital Management
Massachusetts
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -15,528 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B 11,652,300 -1,662,211 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.21B 9,641,454 +373,855 +4%
State Street
4
State Street
Massachusetts
$860M 6,871,646 +196,835 +3%
KCM
5
Kensico Capital Management
Connecticut
$830M 6,628,164 -15,200 -0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$617M 4,928,725 -1,732,639 -26%
LPC
7
Lone Pine Capital
Connecticut
$587M 4,684,214 +4,684,214 New
BIT
8
BlackRock Institutional Trust
California
$545M 4,349,552 +10,213 +0.2%
American Century Companies
9
American Century Companies
Missouri
$429M 3,422,791 -94,549 -3%
Wells Fargo
10
Wells Fargo
California
$350M 2,792,630 +17,258 +0.6%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$345M 2,754,854 -1,839,268 -40%
BFA
12
BlackRock Fund Advisors
California
$311M 2,481,735 +105,180 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$290M 2,315,103 +134,156 +6%
Capital World Investors
14
Capital World Investors
California
$286M 2,287,613 +404,863 +22%
JHIU
15
Janus Henderson Investors US
Colorado
$276M 2,202,260 -181,374 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$264M 2,112,294 +636,075 +43%
PCM
17
Pennant Capital Management
New Jersey
$257M 2,055,629 -307,500 -13%
Northern Trust
18
Northern Trust
Illinois
$239M 1,911,406 -22,967 -1%
Franklin Resources
19
Franklin Resources
California
$225M 1,793,042 +161,020 +10%
Invesco
20
Invesco
Georgia
$221M 1,767,797 -154,946 -8%
TP
21
Third Point
New York
$219M 1,750,000 -150,000 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$204M 1,629,706 +348,024 +27%
Boston Partners
23
Boston Partners
Massachusetts
$202M 1,611,952 +52,388 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$200M 1,596,796 -350,150 -18%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$199M 1,588,510 +102,320 +7%
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