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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
$445M
2
Marshall Wace
Marshall Wace
United Kingdom
$172M
3
O
OppenheimerFunds
New York
$185M
4
ECU
Egerton Capital (UK)
United Kingdom
$374M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.81B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$927M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
3
Deutsche Bank
Deutsche Bank
Germany
$49.7M
4
Franklin Resources
Franklin Resources
California
$259M
5
PC
Passport Capital
California
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
276
New Century Investment Management
Michigan
$4.67M -$3.04M -18,241 -39%
HMS
277
Hanseatic Management Services
New Mexico
$4.66M +$256K +1,535 +6%
GF
278
Gerstein Fisher
New York
$4.55M +$15.3K +92 +0.3%
M&T Bank
279
M&T Bank
New York
$4.53M -$79.3K -476 -2%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$4.53M +$156K +937 +4%
BC
281
Burney Company
Virginia
$4.44M -$261K -1,580 -6%
GI
282
GAMCO Investors
Connecticut
$4.39M +$138K +827 +3%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$4.34M -$1.61M -9,677 -27%
AA
284
Antipodean Advisors
New York
$4.33M -$2.13M -12,820 -33%
CBB
285
Citizens Business Bank
California
$4.31M -$150K -903 -3%
DWA
286
Dorsey Wright & Associates
California
$4.14M +$238K +1,428 +6%
PMAM
287
Picton Mahoney Asset Management
Ontario, Canada
$4.11M – – –
NIT
288
NumerixS Investment Technologies
British Columbia, Canada
$4.05M -$216K -1,298 -5%
ORI
289
Oak Ridge Investments
Illinois
$4.04M -$113K -677 -3%
MSA
290
Mason Street Advisors
Wisconsin
$3.99M +$34K +204 +0.9%
PG
291
PEAK6 Group
Illinois
$3.96M +$514K +3,089 +15%
Nomura Asset Management
292
Nomura Asset Management
Japan
$3.93M +$66.6K +400 +2%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$3.91M -$201K -1,209 -5%
DCM
294
Dynamic Capital Management
Jersey
$3.89M +$2.36M +14,200 +155%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M – – –
Macquarie Group
296
Macquarie Group
Australia
$3.81M -$3.09M -18,580 -45%
CIC
297
Chase Investment Counsel
Virginia
$3.81M -$125K -750 -3%
SSI
298
Scott & Selber Inc
Texas
$3.8M +$22K +132 +0.6%
DLCIG
299
D.L. Carlson Investment Group
New Hampshire
$3.77M -$221K -1,325 -6%
TI
300
Turner Investments
Pennsylvania
$3.69M -$732K -4,400 -17%
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