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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 %
NLI
326
Nippon Life Insurance
Japan
$2.41M -$258K -1,593 -10%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$2.4M +$265K +1,637 +12%
UF
328
Univest Financial
Pennsylvania
$2.39M +$2.39M +14,713 New
SB
329
Suntrust Banks
Georgia
$2.33M -$1.94M -11,942 -45%
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$2.25M +$2.02M +12,492 +917%
XK
331
Xact Kapitalforvaltning
Sweden
$2.21M +$169K +1,044 +8%
RJFSA
332
Raymond James Financial Services Advisors
Florida
$2.19M +$65K +401 +3%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$2.13M -$373K -2,300 -15%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$425K +2,623 +26%
RG
335
Rathbones Group
United Kingdom
$2.07M +$29.2K +180 +1%
BSPF
336
British Steel Pension Fund
United Kingdom
$2.07M -$168K -1,038 -8%
GT
337
Glenmede Trust
Pennsylvania
$2.07M +$1.18M +7,265 +132%
AB
338
Amalgamated Bank
New York
$2.07M -$875K -5,400 -30%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$2.06M +$106K +655 +5%
QI
340
QS Investors
New York
$2.05M +$1.51M +9,300 +276%
MYAM
341
Meiji Yasuda Asset Management
Japan
$2.03M +$254K +1,565 +14%
CT
342
Coastline Trust
Rhode Island
$2.03M -$200K -1,233 -9%
Natixis Advisors
343
Natixis Advisors
Massachusetts
$1.96M +$21.7K +134 +1%
CCA
344
Catalyst Capital Advisors
New York
$1.95M +$1.95M +12,000 New
TAF
345
Tredje AP-fonden
Sweden
$1.92M -$1.07M -6,608 -36%
ACP
346
Aviance Capital Partners
Florida
$1.91M -$167K -1,029 -8%
CS
347
Candriam SCA
Luxembourg
$1.9M -$304K -1,878 -14%
MML Investors Services
348
MML Investors Services
Massachusetts
$1.82M +$1.82M +11,254 New
PAM
349
Princeton Alpha Management
New Jersey
$1.82M +$802K +4,951 +79%
IA
350
IFP Advisors
Florida
$1.82M -$8.43K -52 -0.5%
12 13
14
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