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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
1
Viking Global Investors
Connecticut
$445M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$172M
3
O
3
OppenheimerFunds
New York
$185M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$374M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.81B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$927M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.7M
4
Franklin Resources
4
Franklin Resources
California
$259M
5
PC
5
Passport Capital
California
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
401
Panagora Asset Management
Massachusetts
$1.62M +$271K +1,627 +20%
IA
402
Icon Advisers
Colorado
$1.62M – – –
TI
403
Trexquant Investment
Connecticut
$1.62M +$1.25M +7,500 +341%
Koshinski Asset Management
404
Koshinski Asset Management
Illinois
$1.58M -$15K -90 -0.9%
NB
405
Norinchukin Bank
Japan
$1.58M +$38.6K +232 +3%
GL
406
GLG LLC
New York
$1.57M -$82.4K -495 -5%
LS
407
Livforsakringsbolaget Skandia
Sweden
$1.56M -$721K -6,718 -32%
CAN
408
Cetera Advisor Networks
California
$1.55M +$521K +3,126 +50%
FAM
409
Fred Alger Management
New York
$1.55M -$18.3K -110 -1%
MERSOM
410
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M +$3.33K +20 +0.2%
QI
411
Qualcomm Inc
California
$1.52M – – –
CB
412
Commerce Bank
Missouri
$1.5M +$248K +1,490 +20%
AP
413
Archon Partners
New Jersey
$1.48M – – –
DIA
414
Denver Investment Advisors
Colorado
$1.48M +$1.48M +8,863 New
EP
415
Edgestream Partners
New Jersey
$1.47M +$1.47M +8,828 New
Federated Hermes
416
Federated Hermes
Pennsylvania
$1.44M -$5.52M -33,157 -79%
TCM
417
Traynor Capital Management
Pennsylvania
$1.41M +$171K +1,023 +14%
RHBC
418
R.H. Bluestein & Co
Michigan
$1.41M +$1.01M +6,052 +252%
BTS
419
BB&T Securities
Virginia
$1.39M +$447K +2,688 +47%
JGC
420
J. Goldman & Co
New York
$1.38M +$250K +1,500 +22%
NEI
421
Northwest & Ethical Investments
Ontario, Canada
$1.37M +$1.37M +8,200 New
GLAM
422
Gardner Lewis Asset Management
Pennsylvania
$1.36M – – –
SPC
423
Sigma Planning Corp
Michigan
$1.34M -$20.5K -123 -2%
WB
424
Webster Bank
Connecticut
$1.3M – – –
HHC
425
Hutchin Hill Capital
New York
$1.3M +$1.3M +7,800 New
15 16
17
18 19