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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 %
GI
326
GAMCO Investors
Connecticut
$2.79M -$1.25M -8,146 -31%
AB
327
Amalgamated Bank
New York
$2.78M +$478K +3,116 +21%
AC
328
Addison Capital
Pennsylvania
$2.73M +$281K +1,832 +11%
SAM
329
Securian Asset Management
Minnesota
$2.73M +$6.13K +40 +0.2%
LCM
330
Laurion Capital Management
New York
$2.71M +$690K +4,500 +34%
SGCIA
331
Smith Graham & Co Investment Advisors
Texas
$2.68M -$207K -1,350 -7%
NCIM
332
New Century Investment Management
Michigan
$2.67M -$1.63M -10,612 -38%
Skandinaviska Enskilda Banken (SEB)
333
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M +$26.7K +174 +1%
SAM
334
Shell Asset Management
Netherlands
$2.62M +$760K +4,959 +41%
OSNBOA
335
Old Second National Bank of Aurora
Illinois
$2.59M +$17.9K +117 +0.7%
GCP
336
GSA Capital Partners
United Kingdom
$2.59M +$2.59M +16,890 New
FQ
337
First Quadrant
California
$2.58M – – –
TI
338
Trexquant Investment
Connecticut
$2.56M +$1.07M +7,000 +72%
ST
339
Spinnaker Trust
Maine
$2.53M -$44.3K -289 -2%
NLI
340
Nippon Life Insurance
Japan
$2.53M -$130K -849 -5%
SBA
341
Seven Bridges Advisors
New York
$2.52M +$70.8K +462 +3%
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
$2.51M +$2.51M +16,400 New
PAMG
343
Patton Albertson Miller Group
Tennessee
$2.5M -$22.7K -148 -0.9%
IRF
344
IBM Retirement Fund
New York
$2.5M -$14.3K -89 -0.6%
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$2.48M +$2.48M +16,197 New
WAM
346
World Asset Management
Michigan
$2.45M -$200K -1,306 -8%
Nomura Holdings
347
Nomura Holdings
Japan
$2.41M +$2.41M +15,760 New
SAM
348
Symphony Asset Management
California
$2.4M +$664K +4,331 +38%
FP
349
FDO Partners
Massachusetts
$2.38M +$1.88M +12,281 +381%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$2.37M -$2.13M -13,900 -47%
12 13
14
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