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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 %
DWA
351
Dorsey Wright & Associates
California
$2.37M -$1.44M -9,394 -38%
MSFP
352
Mark Sheptoff Financial Planning
Connecticut
$2.37M -$30.4K -198 -1%
Creative Planning
353
Creative Planning
Kansas
$2.3M +$86.5K +564 +4%
PL
354
Parkwood LLC
Ohio
$2.17M +$2.17M +14,144 New
ECML
355
Eagle Capital Management (Louisiana)
Louisiana
$2.15M -$531K -3,461 -20%
BSPF
356
British Steel Pension Fund
United Kingdom
$2.12M – – –
CT
357
Coastline Trust
Rhode Island
$2.11M – – –
CC
358
Cipher Capital
New York
$2.1M +$357K +2,329 +21%
CS
359
Candriam SCA
Luxembourg
$2.09M +$1.33M +8,692 +177%
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$29.9K +195 +1%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$2.02M -$271K -1,765 -12%
RJFSA
362
Raymond James Financial Services Advisors
Florida
$2.01M -$362K -2,361 -15%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.98M -$98.6K -643 -5%
ACP
364
Aviance Capital Partners
Florida
$1.97M +$192K +1,254 +11%
RG
365
Rathbones Group
United Kingdom
$1.94M -$21.7M -141,795 -92%
XK
366
Xact Kapitalforvaltning
Sweden
$1.93M +$99K +646 +5%
MFS
367
MSI Financial Services
Massachusetts
$1.85M -$190K -1,241 -9%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$1.85M -$150K -976 -7%
Natixis Advisors
369
Natixis Advisors
Massachusetts
$1.83M +$293K +1,912 +19%
GIA
370
Gateway Investment Advisers
Ohio
$1.83M +$1.69K +11 +0.1%
BFS
371
Bradley Foster & Sargent
Connecticut
$1.81M -$449K -2,927 -20%
Hudson Bay Capital Management
372
Hudson Bay Capital Management
Connecticut
$1.79M +$1.79M +11,681 New
CTC
373
Central Trust Company
Missouri
$1.78M -$656K -4,278 -27%
LP
374
LMR Partners
United Kingdom
$1.75M +$810K +5,284 +86%
AAM
375
Advisors Asset Management
Colorado
$1.74M -$66.2K -432 -4%
13 14
15
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