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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 %
CG
426
Cutler Group
California
$1.09M +$20.4K +133 +2%
Koshinski Asset Management
427
Koshinski Asset Management
Illinois
$1.07M -$382K -2,489 -26%
RC
428
RegentAtlantic Capital
New Jersey
$1.05M -$29.9K -195 -3%
AR
429
Advisory Research
Illinois
$1.04M +$1.04M +6,793 New
Walleye Trading
430
Walleye Trading
New York
$1.03M +$895K +5,843 +656%
IPC
431
Independent Portfolio Consultants
Florida
$1.02M +$26.8K +175 +3%
ANRIA
432
American National Registered Investment Advisor
Texas
$1M – – –
CCM
433
Condor Capital Management
New Jersey
$1M -$23K -150 -2%
MNBTD
434
Moody National Bank Trust Division
Texas
$999K – – –
CI
435
Cigna Investments
Connecticut
$998K +$998K +6,508 New
SW
436
SVB Wealth
Massachusetts
$990K -$77.6K -506 -7%
SEC
437
Seven Eight Capital
New York
$966K +$966K +6,300 New
PAM
438
Princeton Alpha Management
New Jersey
$962K +$962K +6,278 New
Verition Fund Management
439
Verition Fund Management
Connecticut
$958K +$513K +3,348 +115%
GLA
440
Great Lakes Advisors
Illinois
$954K -$683K -4,453 -42%
Thrivent Financial for Lutherans
441
Thrivent Financial for Lutherans
Minnesota
$952K +$58.3K +380 +7%
HCM
442
HM Capital Management
Missouri
$947K +$549K +3,583 +138%
BF
443
BOK Financial
Oklahoma
$945K -$41.9K -273 -4%
CAN
444
Cetera Advisor Networks
California
$941K -$490K -3,195 -34%
UR
445
USCA RIA
Texas
$934K +$3.07K +20 +0.3%
CWM
446
Confluence Wealth Management
Oregon
$925K -$6.44K -42 -0.7%
AWCI
447
Alpine Woods Capital Investors
New York
$920K +$920K +6,000 New
1GA
448
1st Global Advisors
Texas
$899K -$282K -1,843 -24%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$882K +$3.22K +21 +0.4%
CCM
450
Cadence Capital Management
Massachusetts
$878K -$2.23M -14,558 -72%
16 17
18
19 20