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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
+$368M
2
Marshall Wace
Marshall Wace
United Kingdom
+$88M
3
O
OppenheimerFunds
New York
+$67.6M
4
ECU
Egerton Capital (UK)
United Kingdom
+$66.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$49.1M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
3
Deutsche Bank
Deutsche Bank
Germany
-$116M
4
Franklin Resources
Franklin Resources
California
-$56.9M
5
PC
Passport Capital
California
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
251
Dana Investment Advisors
Wisconsin
$5.74M -$1.32M -7,921 -19%
CCMH
252
Cornerstone Capital Management Holdings
New York
$5.74M -$3.73M -22,397 -39%
PIA
253
Piedmont Investment Advisors
North Carolina
$5.67M -$586K -3,522 -9%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$5.65M -$417K -2,502 -7%
FTIOP
255
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.62M +$712K +4,276 +15%
GGHC
256
Gilder Gagnon Howe & Co
New York
$5.59M -$88.7K -533 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.58M -$333K -2,000 -6%
JG
258
Jefferies Group
New York
$5.55M +$1.72M +10,338 +45%
BPGAM
259
BTG Pactual Global Asset Management
Bermuda
$5.55M +$2.45M +14,685 +79%
EAM
260
EULAV Asset Management
Florida
$5.33M -$250K -1,500 -4%
MOACM
261
Mutual of America Capital Management
New York
$5.26M -$633K -3,805 -11%
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
$5.17M +$2.62M +15,712 +102%
WB
263
WesBanco Bank
West Virginia
$5.16M – – –
CA
264
Commerzbank Aktiengesellschaft
Germany
$5.14M -$756K -4,542 -13%
KCM
265
Kingdon Capital Management
New York
$5.13M +$5.13M +30,790 New
URS
266
Utah Retirement Systems
Utah
$5.07M – – –
SB
267
Suntrust Banks
Georgia
$4.97M +$331K +1,990 +7%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$4.91M +$173K +1,037 +4%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$4.89M +$83.2K +500 +2%
CPC
270
Cookson Peirce & Co
Pennsylvania
$4.83M -$485K -2,910 -9%
CBT
271
Central Bank & Trust
Kentucky
$4.76M -$499 -3 -0%
CNBT
272
Canandaigua National Bank & Trust
New York
$4.76M -$785K -4,715 -14%
SC
273
Scotia Capital
Ontario, Canada
$4.75M +$117K +703 +3%
LCM
274
Liberty Capital Management
Michigan
$4.68M +$83.1K +501 +2%
CAM
275
Cypress Asset Management
Texas
$4.67M +$588K +3,530 +14%
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