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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
+$193M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
3
LPC
Lone Pine Capital
Connecticut
+$125M
4
TP
Third Point
New York
+$123M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
Franklin Resources
Franklin Resources
California
-$135M
3
PC
PointState Capital
New York
-$122M
4
Marshall Wace
Marshall Wace
United Kingdom
-$119M
5
CCI
Columbus Circle Investors
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
276
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.3M +$4.3M +28,025 New
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$4.29M +$84K +543 +2%
MCM
278
Mitchell Capital Management
Kansas
$4.28M -$1.52M -9,898 -26%
IP
279
Interval Partners
New York
$4.27M +$4.27M +27,868 New
EGM
280
Engineers Gate Manager
New York
$4.23M +$3.84M +25,068 +990%
TM
281
Thrax Management
New York
$4.22M +$1.37M +8,930 +48%
GH
282
GAM Holding
Switzerland
$4.19M +$814K +5,309 +24%
MOACM
283
Mutual of America Capital Management
New York
$4.12M -$718K -4,682 -15%
LCM
284
Liberty Capital Management
Michigan
$4.11M -$136K -903 -3%
SB
285
Suntrust Banks
Georgia
$4.03M -$544K -3,550 -12%
BC
286
Burney Company
Virginia
$4.03M -$88.5K -577 -2%
CBT
287
Central Bank & Trust
Kentucky
$3.94M -$437K -2,851 -10%
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$3.88M -$646K -4,217 -14%
CBB
289
Citizens Business Bank
California
$3.88M -$89.7K -585 -2%
PMAM
290
Picton Mahoney Asset Management
Ontario, Canada
$3.83M +$46K +300 +1%
AC
291
Ascend Capital
California
$3.83M +$3.83M +25,000 New
AIA
292
Affinity Investment Advisors
California
$3.79M -$4.93M -32,173 -57%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$3.77M +$169K +1,100 +5%
Macquarie Group
294
Macquarie Group
Australia
$3.77M +$261K +1,702 +7%
MSA
295
Mason Street Advisors
Wisconsin
$3.73M +$53K +346 +1%
SG Americas Securities
296
SG Americas Securities
New York
$3.72M +$2.11M +13,749 +131%
CMBA
297
C.M. Bidwell & Associates
Hawaii
$3.72M +$3.72M +24,285 New
SC
298
Scholtz & Company
Connecticut
$3.66M +$416K +2,715 +13%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$3.58M -$6.57M -42,849 -65%
NCM
300
Nelson Capital Management
California
$3.49M +$3.49M +22,740 New
10 11
12
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