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

Top Sellers

1
SCP
Soroban Capital Partners
New York
$647M
2
LPC
Lone Pine Capital
Connecticut
$1.27B
3
SC
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Commerzbank Aktiengesellschaft
Germany
$5.05M -$1.04M -5,366 -17%
LCM
277
Liberty Capital Management
Michigan
$5.05M -$114K -588 -2%
MOACM
278
Mutual of America Capital Management
New York
$5.04M -$74K -382 -1%
Squarepoint
279
Squarepoint
New York
$5M -$16M -82,549 -76%
AIM
280
Allen Investment Management
New York
$4.94M +$275K +1,422 +6%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$4.81M -$767K -3,960 -14%
NCM
282
Nelson Capital Management
California
$4.81M +$96.9K +500 +2%
HighTower Advisors
283
HighTower Advisors
Illinois
$4.77M +$224K +1,149 +5%
KCM
284
Kornitzer Capital Management
Kansas
$4.74M +$52.3K +270 +1%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$4.7M -$247K -1,273 -5%
DnB Asset Management
286
DnB Asset Management
Norway
$4.69M +$19.4K +100 +0.4%
BC
287
Burney Company
Virginia
$4.66M -$168K -874 -3%
CBB
288
Citizens Business Bank
California
$4.63M -$190K -981 -4%
MSA
289
Mason Street Advisors
Wisconsin
$4.61M -$13.9K -72 -0.3%
UONDDL
290
University of Notre Dame du Lac
Indiana
$4.58M -$2.93M -15,109 -39%
SC
291
Scholtz & Company
Connecticut
$4.49M -$143K -736 -3%
CB
292
Chemical Bank
Michigan
$4.45M +$79.4K +410 +2%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$4.45M -$13.6K -70 -0.3%
SG Americas Securities
294
SG Americas Securities
New York
$4.37M -$1.95M -10,060 -31%
CBT
295
Central Bank & Trust
Kentucky
$4.36M +$91.3K +471 +2%
PCA
296
Peddock Capital Advisors
Massachusetts
$4.19M +$210K +1,086 +5%
PWPCM
297
Perella Weinberg Partners Capital Management
New York
$4.17M +$4.17M +21,506 New
Nomura Asset Management
298
Nomura Asset Management
Japan
$4.1M -$90.3K -466 -2%
WTB
299
Washington Trust Bank
Washington
$4.09M -$56.6K -292 -1%
AB
300
AT Bancorp
Iowa
$4.05M -$1.91M -9,862 -32%
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