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Constellation Brands
STZ

Overview Fund Activity

713 hedge funds and large institutions have $25B invested in Constellation Brands in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 255 increasing their positions, 283 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
-3
Holders Change %
-0.42%
% of All Funds
19.05%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
1.2%
New
53
Increased
255
Reduced
283
Closed
48
Calls
$214M
Puts
$319M
Net Calls
-$105M
Net Calls Change
-$157M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$445M
2
Marshall Wace
Marshall Wace
United Kingdom
$172M
3
O
OppenheimerFunds
New York
$185M
4
ECU
Egerton Capital (UK)
United Kingdom
$374M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.81B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$927M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
3
Deutsche Bank
Deutsche Bank
Germany
$49.7M
4
Franklin Resources
Franklin Resources
California
$259M
5
PC
Passport Capital
California
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
226
Morris Capital Advisors
Pennsylvania
$6.98M -$748K -4,494 -10%
FAF
227
Fjarde Ap-fonden
Sweden
$6.9M +$211K +1,270 +3%
RAM
228
RWC Asset Management
United Kingdom
$6.89M +$6.89M +41,400 New
OC
229
Oppenheimer & Co
New York
$6.83M +$326K +1,956 +5%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.7M – – –
LOAMU
231
Lombard Odier Asset Management (USA)
New York
$6.66M -$4.08M -24,530 -38%
BCM
232
Bridgeway Capital Management
Texas
$6.66M -$2.61M -15,700 -28%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M +$1.07M +6,400 +19%
CGH
234
Crossmark Global Holdings
Texas
$6.61M +$6.61M +33,142 New
AC
235
Allstate Corporation
Illinois
$6.5M -$163K -981 -2%
Stifel Financial
236
Stifel Financial
Missouri
$6.39M +$1.27M +7,673 +25%
SCM
237
Suffolk Capital Management
New York
$6.38M +$6.38M +38,345 New
BIM
238
Bridgecreek Investment Management
Oklahoma
$6.36M -$89.1K -535 -1%
BPB
239
Badgley, Phelps & Bell
Washington
$6.3M +$87.7K +527 +1%
MCM
240
Mitchell Capital Management
Kansas
$6.29M +$6.29M +37,792 New
NC
241
Nicholas Company
Wisconsin
$6.27M -$9.16K -55 -0.1%
Jane Street
242
Jane Street
New York
$6.22M +$608K +3,651 +11%
WCA
243
Waratah Capital Advisors
Ontario, Canada
$6.1M -$1.35M -8,100 -18%
AG
244
Advisor Group
Arizona
$6.09M +$1.64M +9,825 +37%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$6.05M +$276K +1,658 +5%
WBC
246
Westpac Banking Corp
Australia
$6.04M +$73.4K +441 +1%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$6.02M -$223K -1,341 -4%
DILH
248
Dai-ichi Life Holdings
Japan
$5.99M +$90.1K +541 +2%
FNBT
249
FineMark National Bank & Trust
Florida
$5.98M +$637K +4,174 +12%
AAM
250
Aberdeen Asset Management
United Kingdom
$5.86M -$56.4K -339 -1%
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