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

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$647M
2
LPC
2
Lone Pine Capital
Connecticut
$1.27B
3
SC
3
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$6.59M +$2.32M +12,000 +55%
HFS
252
HL Financial Services
Kentucky
$6.56M -$42.6K -220 -0.6%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$6.55M -$31.8K -164 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.45M +$444K +2,300 +7%
EIM
255
ExxonMobil Investment Management
Texas
$6.38M -$1.05M -5,434 -14%
AL
256
Airain Ltd
Guernsey
$6.26M +$6.26M +32,318 New
CNBT
257
Canandaigua National Bank & Trust
New York
$6.24M -$429K -2,212 -6%
HSA
258
HBK Sorce Advisory
Pennsylvania
$6.22M +$6.22M +32,122 New
WC
259
Whitney & Co
New York
$6.21M +$125K +645 +2%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$6.12M +$252K +1,299 +4%
MCA
261
Morris Capital Advisors
Pennsylvania
$5.93M -$390K -2,012 -6%
WBC
262
Westpac Banking Corp
Australia
$5.88M -$374K -1,932 -6%
M&T Bank
263
M&T Bank
New York
$5.78M +$175K +902 +3%
Neuberger Berman Group
264
Neuberger Berman Group
New York
$5.77M -$1.94M -10,009 -25%
IA
265
Icon Advisers
Colorado
$5.75M +$465K +2,400 +9%
URS
266
Utah Retirement Systems
Utah
$5.74M -$136K -700 -2%
VKH
267
Virtu KCG Holdings
New York
$5.58M +$2.69M +13,867 +93%
ONB
268
Old National Bancorp
Indiana
$5.57M +$5.57M +28,734 New
RMDI
269
R.M. Davis Inc
Maine
$5.57M +$5.57M +28,730 New
MSV
270
MN Services Vermogensbeheer
Netherlands
$5.5M +$4.58M +23,648 +499%
ProShare Advisors
271
ProShare Advisors
Maryland
$5.39M -$116K -597 -2%
DLCIG
272
D.L. Carlson Investment Group
New Hampshire
$5.31M +$970K +5,005 +22%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$5.26M +$874K +4,512 +20%
OC
274
Oppenheimer & Co
New York
$5.25M +$861K +4,443 +20%
Twin Tree Management
275
Twin Tree Management
Texas
$5.15M +$4.13M +21,298 +403%
9 10
11
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