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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 %
MLL
326
Moody Lynn & Lieberson
Massachusetts
$3M +$3M +17,995 New
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$2.98M -$449K -2,700 -13%
CB
328
Chemical Bank
Michigan
$2.97M +$53.3K +320 +2%
PCM
329
Palisade Capital Management
New Jersey
$2.96M +$255K +1,530 +9%
SAM
330
Securian Asset Management
Minnesota
$2.96M +$33.6K +202 +1%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$2.92M +$1.8M +10,797 +160%
ECML
332
Eagle Capital Management (Louisiana)
Louisiana
$2.91M +$2.91M +17,455 New
NLI
333
Nippon Life Insurance
Japan
$2.88M +$1.01M +6,049 +54%
WAM
334
World Asset Management
Michigan
$2.88M +$62.9K +378 +2%
Skandinaviska Enskilda Banken (SEB)
335
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.83M -$683K -4,100 -19%
HS
336
HighVista Strategies
Massachusetts
$2.81M -$466K -2,800 -14%
Envestnet Asset Management
337
Envestnet Asset Management
Illinois
$2.8M +$312K +1,875 +13%
FQ
338
First Quadrant
California
$2.8M – – –
OSNBOA
339
Old Second National Bank of Aurora
Illinois
$2.79M -$61.1K -367 -2%
ST
340
Spinnaker Trust
Maine
$2.79M +$73.4K +441 +3%
PAMG
341
Patton Albertson Miller Group
Tennessee
$2.74M -$257K -1,542 -9%
Asset Management One
342
Asset Management One
Japan
$2.74M +$148K +904 +6%
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$2.7M -$82.4K -495 -3%
AC
344
Addison Capital
Pennsylvania
$2.66M -$63.9K -384 -2%
SBA
345
Seven Bridges Advisors
New York
$2.66M -$155K -931 -6%
CTC
346
Central Trust Company
Missouri
$2.64M +$122K +735 +5%
MSFP
347
Mark Sheptoff Financial Planning
Connecticut
$2.61M +$46K +276 +2%
IRF
348
IBM Retirement Fund
New York
$2.6M -$1.04M -6,232 -29%
RJFSA
349
Raymond James Financial Services Advisors
Florida
$2.57M +$378K +2,270 +17%
AB
350
Amalgamated Bank
New York
$2.5M +$6.99K +42 +0.3%
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