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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 %
BPIM
301
Brant Point Investment Management
New York
$4.04M -$388K -2,000 -9%
FMBTD
302
First Midwest Bank Trust Division
Illinois
$3.99M +$449K +2,318 +13%
SC
303
Scotia Capital
Ontario, Canada
$3.98M +$202K +1,045 +5%
CIP
304
Chartwell Investment Partners
Pennsylvania
$3.9M +$3.88K +20 +0.1%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M -$3.84M -19,800 -50%
Creative Planning
306
Creative Planning
Kansas
$3.77M +$282K +1,455 +8%
AB
307
Amalgamated Bank
New York
$3.73M +$1.26M +6,496 +51%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$3.68M -$194K -1,000 -5%
PP
309
Paloma Partners
Connecticut
$3.67M -$1.16M -5,977 -24%
LPL Financial
310
LPL Financial
California
$3.67M +$3.67M +18,920 New
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$3.57M -$5.39M -27,835 -60%
CSS
312
Cubist Systematic Strategies
Connecticut
$3.54M +$2.27M +11,733 +179%
GI
313
GAMCO Investors
Connecticut
$3.53M – – –
HCM
314
Highbridge Capital Management
New York
$3.51M -$19.4M -99,915 -85%
AG
315
Advisor Group
Arizona
$3.41M +$177K +915 +5%
SAM
316
Securian Asset Management
Minnesota
$3.34M -$36.8K -190 -1%
SGCIA
317
Smith Graham & Co Investment Advisors
Texas
$3.34M -$31K -160 -0.9%
AC
318
Addison Capital
Pennsylvania
$3.32M -$71.9K -371 -2%
FQ
319
First Quadrant
California
$3.26M – – –
RIM
320
Rainier Investment Management
Washington
$3.24M -$5.87M -30,280 -64%
BCM
321
Bourgeon Capital Management
Connecticut
$3.22M +$185K +955 +6%
Skandinaviska Enskilda Banken (SEB)
322
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.2M -$96.9K -500 -3%
WAM
323
World Asset Management
Michigan
$3.18M -$428K -2,207 -12%
SAM
324
Silvercrest Asset Management
New York
$3.16M -$58.1K -300 -2%
RJFSA
325
Raymond James Financial Services Advisors
Florida
$3.14M +$527K +2,722 +20%
11 12
13
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