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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 %
MYAM
426
Meiji Yasuda Asset Management
Japan
$1.3M +$530K +3,185 +69%
CIA
427
Choate Investment Advisors
Massachusetts
$1.28M -$149K -895 -10%
CIA
428
Capital Impact Advisors
Massachusetts
$1.28M – – –
1GA
429
1st Global Advisors
Texas
$1.28M +$1.28M +7,709 New
HR
430
Howe & Rusling
New York
$1.27M -$101K -605 -7%
Nordea Investment Management
431
Nordea Investment Management
Sweden
$1.26M -$14.3M -85,927 -92%
WHG
432
Westwood Holdings Group
Texas
$1.23M – – –
CCMW
433
Cypress Capital Management (Wyoming)
Wyoming
$1.22M +$87.4K +525 +8%
WIS
434
Wright Investors Service
Connecticut
$1.18M +$295K +1,770 +33%
RC
435
RegentAtlantic Capital
New Jersey
$1.18M -$45.8K -275 -4%
SW
436
SVB Wealth
Massachusetts
$1.16M +$943K +5,665 +436%
CG
437
Cutler Group
California
$1.16M -$461K -2,767 -28%
PMG
438
ProVise Management Group
Florida
$1.14M +$103K +616 +10%
WSCM
439
Wellington Shields Capital Management
New York
$1.13M – – –
CI
440
Cavalier Investments
Georgia
$1.12M – – –
UCFA
441
United Capital Financial Advisors
Texas
$1.12M +$551K +3,312 +98%
CCM
442
Condor Capital Management
New Jersey
$1.11M -$21.3K -128 -2%
CSS
443
Cubist Systematic Strategies
Connecticut
$1.11M -$1.38M -8,316 -56%
ANRIA
444
American National Registered Investment Advisor
Texas
$1.09M – – –
AIM
445
Allen Investment Management
New York
$1.09M -$27.3K -164 -2%
MNBTD
446
Moody National Bank Trust Division
Texas
$1.08M – – –
IPC
447
Independent Portfolio Consultants
Florida
$1.08M +$65.7K +395 +6%
BF
448
BOK Financial
Oklahoma
$1.07M +$346K +2,076 +48%
SIM
449
Sentry Investment Management
Wisconsin
$1.06M -$215K -1,294 -17%
SSB
450
Sandy Spring Bank
Maryland
$1.04M +$106K +635 +11%
16 17
18
19 20