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Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.83B
2
SCP
Soroban Capital Partners
New York
+$750M
3
Deutsche Bank
Deutsche Bank
Germany
+$247M
4
LPC
Lone Pine Capital
Connecticut
+$143M
5
MCM
Melvin Capital Management
New York
+$125M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$604M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
3
Millennium Management
Millennium Management
New York
-$130M
4
Jennison Associates
Jennison Associates
New York
-$128M
5
SCM
Sirios Capital Management
Massachusetts
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
301
First Midwest Bank Trust Division
Illinois
$2.96M -$447K -2,759 -13%
GI
302
GAMCO Investors
Connecticut
$2.95M – – –
Simplex Trading
303
Simplex Trading
Illinois
$2.94M -$2.8M -17,250 -49%
Creative Planning
304
Creative Planning
Kansas
$2.92M +$481K +2,970 +20%
MME
305
Meag Munich Ergo
Germany
$2.87M -$7.19M -44,451 -71%
AC
306
Addison Capital
Pennsylvania
$2.84M -$52.2K -322 -2%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$2.83M -$243K -1,500 -8%
SAM
308
Securian Asset Management
Minnesota
$2.83M -$55.3K -341 -2%
SGCIA
309
Smith Graham & Co Investment Advisors
Texas
$2.82M -$16.2K -100 -0.6%
Skandinaviska Enskilda Banken (SEB)
310
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M -$21.6K -133 -0.8%
SBA
311
Seven Bridges Advisors
New York
$2.73M +$65.6K +405 +2%
FQ
312
First Quadrant
California
$2.72M – – –
AG
313
Advisor Group
Arizona
$2.7M -$968K -5,974 -26%
SAM
314
Silvercrest Asset Management
New York
$2.69M -$258K -1,590 -9%
BTS
315
BB&T Securities
Virginia
$2.69M +$1.27M +7,823 +89%
SAM
316
Shell Asset Management
Netherlands
$2.62M -$156K -964 -6%
ST
317
Spinnaker Trust
Maine
$2.59M -$77.3K -477 -3%
OSNBOA
318
Old Second National Bank of Aurora
Illinois
$2.58M -$163K -1,003 -6%
BCM
319
Bourgeon Capital Management
Connecticut
$2.54M +$2.54M +15,650 New
PAMG
320
Patton Albertson Miller Group
Tennessee
$2.5M -$398K -2,240 -14%
MSFP
321
Mark Sheptoff Financial Planning
Connecticut
$2.49M -$18.5K -114 -0.7%
ECM
322
ETrade Capital Management
Virginia
$2.46M -$541K -3,339 -18%
HIH
323
HRS Investment Holdings
New York
$2.43M -$810K -5,000 -25%
CANY
324
Caxton Associates (New York)
New York
$2.43M +$2.43M +15,000 New
VKH
325
Virtu KCG Holdings
New York
$2.42M +$2.08M +12,852 +621%
11 12
13
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