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Constellation Brands
STZ

Overview Fund Activity

665 hedge funds and large institutions have $23.6B invested in Constellation Brands in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 252 increasing their positions, 220 reducing their positions, and 41 closing their positions.

Holders
665
Holders Change
+58
Holders Change %
+9.56%
% of All Funds
17.46%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.18%
New
105
Increased
252
Reduced
220
Closed
41
Calls
$109M
Puts
$167M
Net Calls
-$58.4M
Net Calls Change
-$2.85M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B
3
Capital World Investors
3
Capital World Investors
California
$391M
4
Invesco
4
Invesco
Georgia
$317M
5
PC
5
Passport Capital
California
$132M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$229M
3
PCM
3
Pennant Capital Management
New Jersey
$179M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$616M
5
Wells Fargo
5
Wells Fargo
California
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B 10,300,719 +659,265 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41B 9,875,573 -1,776,727 -15%
State Street
4
State Street
Massachusetts
$997M 6,996,110 +124,464 +2%
KCM
5
Kensico Capital Management
Connecticut
$906M 6,359,800 -268,364 -4%
LPC
6
Lone Pine Capital
Connecticut
$762M 5,350,993 +666,779 +14%
BIT
7
BlackRock Institutional Trust
California
$637M 4,474,715 +125,163 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$616M 4,323,600 -605,125 -12%
American Century Companies
9
American Century Companies
Missouri
$486M 3,410,040 -12,751 -0.4%
Capital World Investors
10
Capital World Investors
California
$391M 2,745,150 +457,537 +20%
BFA
11
BlackRock Fund Advisors
California
$381M 2,672,762 +191,027 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$332M 2,330,859 +15,756 +0.7%
Wells Fargo
13
Wells Fargo
California
$321M 2,254,027 -538,603 -19%
Invesco
14
Invesco
Georgia
$317M 2,222,957 +455,160 +26%
JHIU
15
Janus Henderson Investors US
Colorado
$316M 2,219,960 +17,700 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$293M 2,057,215 -55,079 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$270M 1,894,469 +264,763 +16%
Franklin Resources
18
Franklin Resources
California
$260M 1,822,176 +29,134 +2%
Northern Trust
19
Northern Trust
Illinois
$254M 1,781,705 -129,701 -7%
O
20
OppenheimerFunds
New York
$237M 1,661,044 +199,340 +14%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$229M 1,605,574 -1,149,280 -42%
TP
22
Third Point
New York
$228M 1,600,000 -150,000 -9%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$226M 1,583,351 -5,159 -0.3%
Bank of America
24
Bank of America
North Carolina
$222M 1,560,455 -12,895 -0.8%
Morgan Stanley
25
Morgan Stanley
New York
$195M 1,370,865 +269,796 +25%
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