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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 %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$2.49M -$3.83K -23 -0.2%
TCM
352
Tributary Capital Management
Nebraska
$2.47M -$1.06M -6,380 -30%
BFS
353
Bradley Foster & Sargent
Connecticut
$2.45M +$25K +150 +1%
Creative Planning
354
Creative Planning
Kansas
$2.41M +$113K +678 +5%
DL
355
Delta Lloyd
Netherlands
$2.38M +$400K +2,404 +20%
ProShare Advisors
356
ProShare Advisors
Maryland
$2.35M -$694K -4,170 -23%
BSPF
357
British Steel Pension Fund
United Kingdom
$2.3M +$683K +4,100 +42%
CT
358
Coastline Trust
Rhode Island
$2.29M -$341K -2,047 -13%
Robeco Institutional Asset Management
359
Robeco Institutional Asset Management
Netherlands
$2.28M -$3.23M -19,381 -59%
KRS
360
Kentucky Retirement Systems
Kentucky
$2.25M -$244K -1,463 -10%
NAMP
361
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.22M -$33.3K -200 -1%
MFS
362
MSI Financial Services
Massachusetts
$2.22M +$266K +1,600 +14%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$2.2M +$2.83K +17 +0.1%
LCM
364
Laurion Capital Management
New York
$2.2M -$333K -2,000 -13%
Squarepoint
365
Squarepoint
New York
$2.2M +$937K +5,626 +74%
UONDDL
366
University of Notre Dame du Lac
Indiana
$2.19M +$146K +879 +7%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$2.17M +$455K +2,731 +27%
SLI
368
Sumitomo Life Insurance
Japan
$2.16M -$259K -1,553 -11%
SC
369
Skylands Capital
Wisconsin
$2.13M – – –
MYLI
370
Meiji Yasuda Life Insurance
Japan
$2.08M +$1.8M +10,840 +661%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$2.07M -$778K -4,673 -27%
DC
372
Deere & Company
Illinois
$2.04M +$276K +1,659 +16%
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
$2.03M -$13.6M -81,468 -87%
DCM
374
Dupont Capital Management
Delaware
$2.03M -$1.07M -6,400 -34%
SAM
375
Shell Asset Management
Netherlands
$2.02M -$115K -688 -5%
13 14
15
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