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Constellation Brands
STZ

Overview Fund Activity

716 hedge funds and large institutions have $25.1B invested in Constellation Brands in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 50 closing their positions.

Holders
716
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
19.13%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
79
Increased
260
Reduced
282
Closed
50
Calls
$434M
Puts
$382M
Net Calls
+$51.6M
Net Calls Change
+$73.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$306M
2
PC
2
PointState Capital
New York
$174M
3
LPC
3
Lone Pine Capital
Connecticut
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$380M
5
Deutsche Bank
5
Deutsche Bank
Germany
$165M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.64M
2
O
2
OppenheimerFunds
New York
$116M
3
American Century Companies
3
American Century Companies
Missouri
$369M
4
Invesco
4
Invesco
Georgia
$212M
5
HCM
5
Hoplite Capital Management
New York
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B 10,667,795 +71,739 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B 10,580,295 +191,324 +2%
State Street
3
State Street
Massachusetts
$1.2B 7,233,447 -93,333 -1%
LPC
4
Lone Pine Capital
Connecticut
$1.1B 6,666,012 +769,791 +13%
KCM
5
Kensico Capital Management
Connecticut
$968M 5,852,500 -104,600 -2%
BIT
6
BlackRock Institutional Trust
California
$744M 4,495,207 +59,720 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$631M 3,814,051 +30,951 +0.8%
Capital World Investors
8
Capital World Investors
California
$554M 3,349,670 +3,170 +0.1%
Wells Fargo
9
Wells Fargo
California
$453M 2,740,329 +348,887 +15%
JHIU
10
Janus Henderson Investors US
Colorado
$434M 2,623,535 +1,327 +0.1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$392M 2,369,403 -18,023 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$380M 2,299,569 +697,007 +43%
American Century Companies
13
American Century Companies
Missouri
$369M 2,231,211 -706,505 -24%
Jennison Associates
14
Jennison Associates
New York
$357M 2,158,744 +384,492 +22%
BFA
15
BlackRock Fund Advisors
California
$339M 2,050,614 -597,584 -23%
TP
16
Third Point
New York
$331M 2,000,000 +235,000 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$330M 1,994,298 -78,840 -4%
Franklin Resources
18
Franklin Resources
California
$314M 1,896,057 -77,620 -4%
Northern Trust
19
Northern Trust
Illinois
$312M 1,885,923 +12,216 +0.7%
ECU
20
Egerton Capital (UK)
United Kingdom
$306M 1,847,301 +1,847,301 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$276M 1,667,625 -331,159 -17%
Bank of America
22
Bank of America
North Carolina
$271M 1,641,297 -19,292 -1%
BIM
23
BlackRock Investment Management
Delaware
$248M 1,498,798 +122,074 +9%
BA
24
BlackRock Advisors
Delaware
$244M 1,472,430 -109,162 -7%
VM
25
Valinor Management
New York
$222M 1,343,971 +38,110 +3%
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