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Constellation Brands
STZ

Overview Fund Activity

732 hedge funds and large institutions have $22.6B invested in Constellation Brands in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
18.33%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
122
Increased
256
Reduced
276
Closed
90
Calls
$485M
Puts
$482M
Net Calls
+$3.42M
Net Calls Change
+$108M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$604M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$215M
3
LPC
Lone Pine Capital
Connecticut
$978M
4
TP
Third Point
New York
$460M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
Franklin Resources
Franklin Resources
California
$103M
3
PC
PointState Capital
New York
$5.01M
4
Marshall Wace
Marshall Wace
United Kingdom
$39.8M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
226
Folger Hill Asset Management
New York
$6.16M +$6.16M +40,194 New
AA
227
Antipodean Advisors
New York
$6.13M +$2.15M +14,000 +54%
PCM
228
Palisade Capital Management
New Jersey
$6.12M +$3.4M +22,148 +125%
AP
229
Appleton Partners
Massachusetts
$6.12M -$320K -2,087 -5%
ARTA
230
A.R.T. Advisors
New York
$6.1M +$5.79M +37,800 +1,890%
DIA
231
Dana Investment Advisors
Wisconsin
$6.03M +$745K +4,857 +14%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.02M -$76.6K -500 -1%
BIM
233
Bridgecreek Investment Management
Oklahoma
$6.01M +$152K +991 +3%
B
234
BP
United Kingdom
$5.98M -$9.05M -59,000 -60%
3C
235
361 Capital
Colorado
$5.98M +$5.98M +38,996 New
ORI
236
Oak Ridge Investments
Illinois
$5.96M +$2.23M +14,576 +60%
BCM
237
Bridgeway Capital Management
Texas
$5.93M -$199K -1,300 -3%
FAF
238
Fjarde Ap-fonden
Sweden
$5.91M -$447K -2,915 -7%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$5.9M +$330K +2,153 +6%
FNBT
240
FineMark National Bank & Trust
Florida
$5.75M -$264K -1,721 -4%
ACM
241
AidennLair Capital Management
New York
$5.74M +$5.74M +37,447 New
TAM
242
Tocqueville Asset Management
New York
$5.59M -$1.79M -11,663 -24%
MCA
243
Morris Capital Advisors
Pennsylvania
$5.53M -$896K -5,847 -14%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$5.52M +$316K +2,061 +6%
HFS
245
HL Financial Services
Kentucky
$5.51M -$2.83M -18,468 -34%
OC
246
Oppenheimer & Co
New York
$5.49M -$801K -5,227 -13%
AAF
247
Andra AP-fonden
Sweden
$5.44M +$2.53M +16,500 +87%
Simplex Trading
248
Simplex Trading
Illinois
$5.42M +$3.63M +23,667 +202%
HIM
249
Hermes Investment Management
United Kingdom
$5.4M -$3.55M -23,130 -40%
PIA
250
Piedmont Investment Advisors
North Carolina
$5.34M +$120K +784 +2%
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