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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$5.32M -$223K -1,452 -4%
CCMH
252
Cornerstone Capital Management Holdings
New York
$5.29M +$7.51K +49 +0.1%
ERSOT
253
Employees Retirement System of Texas
Texas
$5.29M -$1.23M -8,000 -19%
AAM
254
Aberdeen Asset Management
United Kingdom
$5.19M -$201K -1,312 -4%
GT
255
Glenview Trust
Kentucky
$5.18M +$5.18M +33,778 New
GGHC
256
Gilder Gagnon Howe & Co
New York
$5.1M -$47.2K -308 -0.9%
PC
257
PointState Capital
New York
$5.01M -$122M -794,827 -96%
CA
258
Commerzbank Aktiengesellschaft
Germany
$4.96M +$227K +1,483 +5%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$4.87M -$1.8M -11,769 -27%
UONDDL
260
University of Notre Dame du Lac
Indiana
$4.82M +$2.81M +18,301 +139%
KCM
261
Kornitzer Capital Management
Kansas
$4.79M -$2.39M -15,600 -33%
SC
262
Scotia Capital
Ontario, Canada
$4.79M +$407K +2,649 +9%
WC
263
Whitney & Co
New York
$4.7M +$4.02M +26,225 +588%
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$4.7M +$3.9M +25,474 +493%
URS
265
Utah Retirement Systems
Utah
$4.65M -$15.3K -100 -0.3%
WBC
266
Westpac Banking Corp
Australia
$4.58M -$1.1M -7,013 -19%
CPIM
267
Columbia Partners Investment Management
Virginia
$4.53M -$3.13M -20,387 -41%
JG
268
Jefferies Group
New York
$4.51M -$605K -3,949 -12%
CNBT
269
Canandaigua National Bank & Trust
New York
$4.49M +$115K +751 +3%
M&T Bank
270
M&T Bank
New York
$4.49M +$312K +2,034 +7%
ProShare Advisors
271
ProShare Advisors
Maryland
$4.48M +$2.32M +15,124 +107%
CAM
272
Cypress Asset Management
Texas
$4.45M +$151K +985 +4%
Nomura Asset Management
273
Nomura Asset Management
Japan
$4.35M +$736K +4,801 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
274
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.32M -$812K -5,300 -16%
ED
275
Exane Derivatives
France
$4.31M +$4.18M +27,285 +3,165%
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