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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 %
AP
376
Archon Partners
New Jersey
$1.44M – – –
SLI
377
Sumitomo Life Insurance
Japan
$1.43M -$89.3K -551 -6%
WIS
378
Wright Investors Service
Connecticut
$1.43M +$90.4K +558 +7%
Macquarie Group
379
Macquarie Group
Australia
$1.43M -$2.56M -15,814 -64%
Nordea Investment Management
380
Nordea Investment Management
Sweden
$1.4M +$184K +1,137 +15%
AR
381
Advisory Research
Illinois
$1.4M +$294K +1,812 +27%
SPIA
382
Steward Partners Investment Advisory
New York
$1.39M +$1.39M +8,557 New
FCI
383
Financial Counselors Inc
Kansas
$1.38M +$192K +1,187 +16%
PMAM
384
Picton Mahoney Asset Management
Ontario, Canada
$1.38M -$2.67M -16,500 -66%
CWM
385
Calamos Wealth Management
Illinois
$1.37M +$116K +714 +9%
JG
386
Jefferies Group
New York
$1.36M -$3.4M -20,993 -71%
GXMC
387
Global X Management Company
New York
$1.32M -$45.2K -279 -3%
AWCI
388
Alpine Woods Capital Investors
New York
$1.3M +$324K +2,000 +33%
IAM
389
Integre Asset Management
New York
$1.3M +$1.3M +7,997 New
IAA
390
Independent Advisor Alliance
North Carolina
$1.29M -$122K -756 -9%
Baird Financial Group
391
Baird Financial Group
Wisconsin
$1.29M -$210K -1,293 -14%
FNT
392
First National Trust
Pennsylvania
$1.28M -$443K -2,736 -26%
PAG
393
Private Advisor Group
New Jersey
$1.27M -$615K -3,811 -33%
CIA
394
Capital Impact Advisors
Massachusetts
$1.25M – – –
First Trust Advisors
395
First Trust Advisors
Illinois
$1.24M -$23.9M -147,593 -95%
SSB
396
Sandy Spring Bank
Maryland
$1.24M +$5.83K +36 +0.5%
CB
397
Commerce Bank
Missouri
$1.21M -$181K -1,117 -13%
PAM
398
Panagora Asset Management
Massachusetts
$1.21M -$83.3K -514 -6%
WHG
399
Westwood Holdings Group
Texas
$1.2M – – –
Hudson Bay Capital Management
400
Hudson Bay Capital Management
Connecticut
$1.17M -$722K -4,459 -38%
14 15
16
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