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Constellation Brands
STZ

Overview Fund Activity

696 hedge funds and large institutions have $22.8B invested in Constellation Brands in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 242 reducing their positions, and 60 closing their positions.

Holders
696
Holders Change
+31
Holders Change %
+4.66%
% of All Funds
18.57%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.31%
New
99
Increased
279
Reduced
242
Closed
60
Calls
$181M
Puts
$203M
Net Calls
-$22.1M
Net Calls Change
+$36.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$268M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$125M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$168M
4
Capital World Investors
4
Capital World Investors
California
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$891M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$33.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$74.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$572M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.6B 10,596,056 +295,337 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B 10,388,971 +513,398 +5%
State Street
3
State Street
Massachusetts
$1.11B 7,326,780 +330,670 +5%
KCM
4
Kensico Capital Management
Connecticut
$900M 5,957,100 -402,700 -6%
LPC
5
Lone Pine Capital
Connecticut
$891M 5,896,221 +545,228 +10%
BIT
6
BlackRock Institutional Trust
California
$670M 4,435,487 -39,228 -0.9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$572M 3,783,100 -540,500 -13%
Capital World Investors
8
Capital World Investors
California
$506M 3,346,500 +601,350 +22%
American Century Companies
9
American Century Companies
Missouri
$444M 2,937,716 -472,324 -14%
BFA
10
BlackRock Fund Advisors
California
$400M 2,648,198 -24,564 -0.9%
JHIU
11
Janus Henderson Investors US
Colorado
$396M 2,622,208 +402,248 +18%
Wells Fargo
12
Wells Fargo
California
$361M 2,391,442 +137,415 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$361M 2,387,426 +56,567 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$313M 2,073,138 +15,923 +0.8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$302M 1,998,784 +104,315 +6%
Invesco
16
Invesco
Georgia
$298M 1,975,639 -247,318 -11%
Franklin Resources
17
Franklin Resources
California
$298M 1,973,677 +151,501 +8%
Northern Trust
18
Northern Trust
Illinois
$279M 1,873,707 +92,002 +5%
Jennison Associates
19
Jennison Associates
New York
$268M 1,774,252 +894,295 +102%
TP
20
Third Point
New York
$267M 1,765,000 +165,000 +10%
O
21
OppenheimerFunds
New York
$257M 1,698,481 +37,437 +2%
Bank of America
22
Bank of America
North Carolina
$251M 1,660,589 +100,134 +6%
Morgan Stanley
23
Morgan Stanley
New York
$242M 1,602,562 +231,697 +17%
BA
24
BlackRock Advisors
Delaware
$239M 1,581,592 +417,480 +36%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$211M 1,394,473 -188,878 -12%
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