STZ icon

Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
BlackRock
New York
$1.88B
2
SCP
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
Deutsche Bank
Germany
$303M
4
LPC
Lone Pine Capital
Connecticut
$1.18B
5
MCM
Melvin Capital Management
New York
$227M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
Millennium Management
New York
$10.1M
4
Jennison Associates
Jennison Associates
New York
$308M
5
SCM
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
251
Numeric Investors
Massachusetts
$5.04M +$4.15M +25,600 +465%
DIA
252
Dana Investment Advisors
Wisconsin
$4.99M -$1.38M -8,545 -22%
AB
253
AT Bancorp
Iowa
$4.99M +$1.31M +8,071 +36%
URS
254
Utah Retirement Systems
Utah
$4.92M – – –
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$4.91M -$237K -1,461 -5%
CG
256
Cutler Group
California
$4.88M +$3.73M +23,033 +325%
CCMH
257
Cornerstone Capital Management Holdings
New York
$4.85M -$740K -4,566 -13%
KBC Group
258
KBC Group
Belgium
$4.83M -$6.19M -38,165 -56%
M&T Bank
259
M&T Bank
New York
$4.69M -$52.7K -325 -1%
ORI
260
Oak Ridge Investments
Illinois
$4.68M -$1.62M -10,008 -26%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$4.66M +$167K +1,031 +4%
ProShare Advisors
262
ProShare Advisors
Maryland
$4.61M -$127K -784 -3%
IA
263
Icon Advisers
Colorado
$4.43M +$2.84M +17,500 +179%
AIA
264
Affinity Investment Advisors
California
$4.34M +$336K +2,072 +8%
LCM
265
Liberty Capital Management
Michigan
$4.31M -$114K -706 -3%
MOACM
266
Mutual of America Capital Management
New York
$4.28M -$76K -469 -2%
CMBA
267
C.M. Bidwell & Associates
Hawaii
$4.26M +$322K +1,990 +8%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$4.14M +$460K +2,838 +13%
SCM
269
Sandler Capital Management
New York
$4.07M +$4.07M +25,100 New
BC
270
Burney Company
Virginia
$4.06M -$200K -1,232 -5%
PP
271
Paloma Partners
Connecticut
$4.04M +$3.21M +19,824 +388%
CBB
272
Citizens Business Bank
California
$4.03M -$63.2K -390 -2%
NCM
273
Nelson Capital Management
California
$3.94M +$254K +1,570 +7%
KCM
274
Kornitzer Capital Management
Kansas
$3.92M -$1.15M -7,065 -23%
DnB Asset Management
275
DnB Asset Management
Norway
$3.91M +$859K +5,300 +28%
9 10
11
12 13