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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 %
IAA
401
Independent Advisor Alliance
North Carolina
$1.32M +$1.32M +8,767 New
GXMC
402
Global X Management Company
New York
$1.29M -$213K -1,388 -14%
UCFA
403
United Capital Financial Advisors
Texas
$1.28M +$248K +1,617 +24%
William Blair & Company
404
William Blair & Company
Illinois
$1.28M +$365K +2,384 +40%
HCMT
405
Highland Capital Management (Tennessee)
Tennessee
$1.27M -$355K -2,316 -22%
WIS
406
Wright Investors Service
Connecticut
$1.27M +$179K +1,170 +17%
TCM
407
Traynor Capital Management
Pennsylvania
$1.26M +$15K +101 +1%
GLAM
408
Gardner Lewis Asset Management
Pennsylvania
$1.25M – – –
LPL Financial
409
LPL Financial
California
$1.23M -$583K -3,772 -32%
PAM
410
Panagora Asset Management
Massachusetts
$1.22M -$267K -1,742 -18%
Robeco Institutional Asset Management
411
Robeco Institutional Asset Management
Netherlands
$1.19M -$913K -5,958 -44%
CWM
412
Calamos Wealth Management
Illinois
$1.19M +$1.19M +7,734 New
CIA
413
Capital Impact Advisors
Massachusetts
$1.18M – – –
HR
414
Howe & Rusling
New York
$1.17M -$5.68K -37 -0.5%
SSB
415
Sandy Spring Bank
Maryland
$1.16M +$204K +1,333 +21%
FAAS
416
First Allied Advisory Services
California
$1.15M -$483K -3,152 -30%
Nordea Investment Management
417
Nordea Investment Management
Sweden
$1.15M -$11.7K -76 -1%
DCM
418
Dupont Capital Management
Delaware
$1.14M -$733K -4,781 -39%
WHG
419
Westwood Holdings Group
Texas
$1.13M – – –
IH
420
IFC Holdings
Florida
$1.13M -$5.66M -37,042 -83%
FCI
421
Financial Counselors Inc
Kansas
$1.13M +$1.13M +7,347 New
WB
422
Webster Bank
Connecticut
$1.12M -$74.1K -483 -6%
CIA
423
Choate Investment Advisors
Massachusetts
$1.12M -$62.1K -405 -5%
Truist Financial
424
Truist Financial
North Carolina
$1.11M +$212K +1,383 +24%
NAMP
425
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.1M -$950K -6,200 -46%
15 16
17
18 19