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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 %
AB
301
AT Bancorp
Iowa
$3.48M +$649K +4,230 +23%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$3.48M +$296K +1,930 +9%
AG
303
Advisor Group
Arizona
$3.47M -$2.13M -13,916 -38%
SSI
304
Scott & Selber Inc
Texas
$3.47M -$29.1K -190 -0.8%
DLCIG
305
D.L. Carlson Investment Group
New Hampshire
$3.41M -$60.6K -395 -2%
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
$3.41M +$195K +1,272 +6%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M -$123K -800 -3%
RAM
308
RWC Asset Management
United Kingdom
$3.37M -$2.97M -19,400 -47%
HighTower Advisors
309
HighTower Advisors
Illinois
$3.34M -$77.6K -502 -2%
WTB
310
Washington Trust Bank
Washington
$3.33M +$17.5K +114 +0.5%
CB
311
Chemical Bank
Michigan
$3.28M +$545K +3,555 +20%
FMBTD
312
First Midwest Bank Trust Division
Illinois
$3.22M +$82.8K +540 +3%
DAM
313
Deltec Asset Management
New York
$3.18M +$2.81M +18,300 +747%
BPIM
314
Brant Point Investment Management
New York
$3.18M +$3.83K +25 +0.1%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$3.13M +$442K +2,881 +16%
PCA
316
Peddock Capital Advisors
Massachusetts
$3.11M +$6.9K +45 +0.2%
CIC
317
Chase Investment Counsel
Virginia
$3.09M -$419K -2,731 -12%
HIH
318
HRS Investment Holdings
New York
$3.07M – – –
FO
319
FT Options
Illinois
$3.07M +$3.07M +20,000 New
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
$2.93M +$358K +2,340 +14%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$2.91M +$169K +1,100 +6%
DnB Asset Management
322
DnB Asset Management
Norway
$2.89M +$76.7K +500 +3%
ECM
323
ETrade Capital Management
Virginia
$2.84M -$6.13K -40 -0.2%
TAF
324
Tredje AP-fonden
Sweden
$2.83M -$443K -2,892 -14%
SAM
325
Silvercrest Asset Management
New York
$2.79M -$349K -2,280 -11%
11 12
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