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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
PointState Capital
New York
$177M
2
Bank of America
Bank of America
North Carolina
$327M
3
MC
Maverick Capital
Texas
$295M
4
GT
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$597M
3
State Street
State Street
Massachusetts
$1.35B
4
MCM
Melvin Capital Management
New York
$207M
5
Wells Fargo
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
226
Bridgecreek Investment Management
Oklahoma
$7.85M +$44.9K +225 +0.6%
Victory Capital Management
227
Victory Capital Management
Texas
$7.83M -$2.25M -11,284 -22%
CCM
228
Copeland Capital Management
Pennsylvania
$7.76M -$183K -918 -2%
VIA
229
Virtus Investment Advisers
Connecticut
$7.71M -$1.37M -6,861 -15%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$7.69M -$160K -802 -2%
GT
231
Glenview Trust
Kentucky
$7.58M +$79.2K +397 +1%
HHC
232
Hutchin Hill Capital
New York
$7.58M +$4.59M +23,000 +153%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$7.39M -$47.7K -239 -0.6%
Aberdeen Group
234
Aberdeen Group
United Kingdom
$7.39M +$7.39M +37,025 New
Squarepoint
235
Squarepoint
New York
$7.25M +$2.1M +10,552 +41%
Millennium Management
236
Millennium Management
New York
$7.23M +$4.5M +22,556 +165%
US Bancorp
237
US Bancorp
Minnesota
$7.2M +$63.6K +319 +0.9%
RMDI
238
R.M. Davis Inc
Maine
$7.19M +$1.46M +7,335 +26%
PIA
239
Piedmont Investment Advisors
North Carolina
$6.97M +$64.4K +323 +0.9%
AP
240
Appleton Partners
Massachusetts
$6.96M -$997 -5 -0%
Nomura Asset Management
241
Nomura Asset Management
Japan
$6.84M +$2.61M +13,106 +62%
TAM
242
Tocqueville Asset Management
New York
$6.78M -$1.99K -10 -0%
B
243
BP
United Kingdom
$6.78M – – –
QIM
244
Quantitative Investment Management
Virginia
$6.66M -$1.74M -8,700 -21%
CGH
245
Crossmark Global Holdings
Texas
$6.61M +$6.61M +33,142 New
WBC
246
Westpac Banking Corp
Australia
$6.58M +$518K +2,595 +9%
FNBOO
247
First National Bank of Omaha
Nebraska
$6.54M -$1.47M -7,378 -18%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$6.34M +$4.42M +22,184 +231%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$6.3M – – –
EIM
250
ExxonMobil Investment Management
Texas
$6.26M -$304K -1,526 -5%
8 9
10
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