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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$3.68M -$142K -852 -4%
HighTower Advisors
302
HighTower Advisors
Illinois
$3.68M +$2.6M +15,616 +241%
HCM
303
Highbridge Capital Management
New York
$3.68M +$2.96M +17,775 +413%
GH
304
GAM Holding
Switzerland
$3.67M +$459K +2,758 +14%
WTB
305
Washington Trust Bank
Washington
$3.59M -$25.3K -152 -0.7%
TAF
306
Tredje AP-fonden
Sweden
$3.56M +$519K +3,118 +17%
SC
307
Scholtz & Company
Connecticut
$3.52M +$29.1K +175 +0.8%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$3.49M – – –
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$3.46M +$3.46M +20,771 New
BPIM
310
Brant Point Investment Management
New York
$3.45M +$33.3K +200 +1%
ACM
311
Atika Capital Management
New York
$3.41M -$583K -3,500 -15%
SAM
312
Silvercrest Asset Management
New York
$3.41M -$102K -610 -3%
FMBTD
313
First Midwest Bank Trust Division
Illinois
$3.41M -$557K -3,344 -14%
CCM
314
Cadence Capital Management
Massachusetts
$3.38M -$65.6K -394 -2%
PCA
315
Peddock Capital Advisors
Massachusetts
$3.37M -$39.8K -239 -1%
HIH
316
HRS Investment Holdings
New York
$3.33M – – –
CANY
317
Caxton Associates (New York)
New York
$3.33M +$3.33M +20,000 New
AAF
318
Andra AP-fonden
Sweden
$3.16M -$666K -4,000 -17%
BA
319
Bridgewater Associates
Connecticut
$3.15M +$2.78M +16,700 +755%
SGCIA
320
Smith Graham & Co Investment Advisors
Texas
$3.14M -$46.6K -280 -1%
TM
321
Thrax Management
New York
$3.1M -$9.57M -57,503 -76%
SAM
322
Strategy Asset Managers
California
$3.09M -$196K -1,176 -6%
ECM
323
ETrade Capital Management
Virginia
$3.09M -$117K -700 -4%
AB
324
AT Bancorp
Iowa
$3.08M -$64.8K -389 -2%
DnB Asset Management
325
DnB Asset Management
Norway
$3.05M +$283K +1,700 +10%
11 12
13
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