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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
AllianceBernstein
Tennessee
$326M
4
FCM
Farallon Capital Management
California
$136M
5
NI
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$647M
2
LPC
Lone Pine Capital
Connecticut
$1.27B
3
SC
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
226
Amundi Asset Management US
Massachusetts
$7.75M +$3.46M +17,882 +81%
CCM
227
Copeland Capital Management
Pennsylvania
$7.71M +$1.3M +6,688 +20%
3C
228
361 Capital
Colorado
$7.7M +$408K +2,106 +6%
APG Asset Management
229
APG Asset Management
Netherlands
$7.68M – – –
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$7.62M +$859K +4,432 +13%
BIM
231
Bridgecreek Investment Management
Oklahoma
$7.58M +$43.6K +225 +0.6%
ZIG
232
Zurich Insurance Group
Switzerland
$7.45M -$2.38M -12,296 -24%
HIM
233
Hermes Investment Management
United Kingdom
$7.42M +$1.07M +5,503 +17%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.29M -$506K -2,612 -6%
GT
235
Glenview Trust
Kentucky
$7.29M +$113K +582 +2%
FRAF
236
Första AP-fonden
Sweden
$7.28M +$7.28M +37,600 New
AAF
237
Andra AP-fonden
Sweden
$7.27M +$1.53M +7,900 +27%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$7.25M -$10.8M -55,931 -60%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$7.23M -$359K -1,854 -5%
HHMI
240
Howard Hughes Medical Institute
Maryland
$7.2M -$1.39M -7,170 -16%
CAM
241
Capstone Asset Management
Texas
$7.08M -$142K -732 -2%
AAM
242
Aberdeen Asset Management
United Kingdom
$7.07M +$33.3K +172 +0.5%
SEC
243
Seven Eight Capital
New York
$7.01M +$6.88M +35,500 +5,071%
First Trust Advisors
244
First Trust Advisors
Illinois
$7M +$5.52M +28,496 +372%
ORI
245
Oak Ridge Investments
Illinois
$6.96M +$1.37M +7,052 +24%
US Bancorp
246
US Bancorp
Minnesota
$6.93M -$558K -2,880 -7%
DIA
247
Dana Investment Advisors
Wisconsin
$6.92M +$950K +4,901 +16%
AP
248
Appleton Partners
Massachusetts
$6.76M -$167K -863 -2%
PIA
249
Piedmont Investment Advisors
North Carolina
$6.7M -$105K -542 -2%
TAM
250
Tocqueville Asset Management
New York
$6.59M – – –
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