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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 %
VIA
451
Vident Investment Advisory
Georgia
$1.04M +$241K +1,236 +30%
ASN
452
Advisory Services Network
Georgia
$1.03M +$73.1K +439 +8%
ICRM
453
Insight Capital Research & Management
California
$1.03M -$1.43M -8,569 -58%
FAM
454
Foresters Asset Management
Ontario, Canada
$1.02M +$16.7K +100 +2%
LP
455
LMR Partners
United Kingdom
$1.02M -$1.55M -9,316 -60%
CWM
456
Confluence Wealth Management
Oregon
$1.01M -$19.8K -119 -2%
UR
457
USCA RIA
Texas
$1.01M -$84.9K -510 -8%
CC
458
Coastland Capital
California
$999K – – –
CMANY
459
Capital Management Associates (New York)
New York
$999K – – –
William Blair & Company
460
William Blair & Company
Illinois
$988K +$566K +3,402 +134%
Truist Financial
461
Truist Financial
North Carolina
$974K +$80.6K +484 +9%
Thrivent Financial for Lutherans
462
Thrivent Financial for Lutherans
Minnesota
$971K +$65K +390 +7%
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$954K -$231K -1,390 -20%
KeyBank National Association
464
KeyBank National Association
Ohio
$933K -$383K -2,299 -29%
CA
465
Cornerstone Advisors
North Carolina
$916K – – –
GT
466
Glenmede Trust
Pennsylvania
$915K -$12.8K -77 -1%
FCFC
467
First Commonwealth Financial Corp
Pennsylvania
$887K -$106K -634 -11%
Eagle Capital Management (New York)
468
Eagle Capital Management (New York)
New York
$887K -$80.3K -482 -8%
DADC
469
D.A. Davidson & Co
Montana
$864K +$692K +4,157 +401%
Toronto Dominion Bank
470
Toronto Dominion Bank
Ontario, Canada
$861K +$700K +4,201 +434%
W
471
Wealthfront
California
$827K +$229K +1,374 +38%
TMAM
472
Tokio Marine Asset Management
Japan
$824K -$99.4K -597 -11%
CS
473
Candriam SCA
Luxembourg
$818K -$255K -1,529 -24%
SCM
474
Shapiro Capital Management
Georgia
$816K – – –
WEC
475
Winslow Evans & Crocker
Massachusetts
$810K +$173K +1,040 +27%
17 18
19
20 21