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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
$604M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$215M
3
LPC
Lone Pine Capital
Connecticut
$978M
4
TP
Third Point
New York
$460M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
Franklin Resources
Franklin Resources
California
$103M
3
PC
PointState Capital
New York
$5.01M
4
Marshall Wace
Marshall Wace
United Kingdom
$39.8M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
451
Municipal Employees' Retirement System of Michigan
Michigan
$869K -$530K -3,460 -38%
SIM
452
Sentry Investment Management
Wisconsin
$865K -$112K -732 -11%
NI
453
Numeric Investors
Massachusetts
$843K +$843K +5,500 New
CSS
454
Cubist Systematic Strategies
Connecticut
$842K -$177K -1,154 -17%
GT
455
Glenmede Trust
Pennsylvania
$842K -$153 -1 -0%
AIM
456
Allen Investment Management
New York
$821K -$181K -1,181 -18%
DADC
457
D.A. Davidson & Co
Montana
$812K +$16.8K +110 +2%
FCFC
458
First Commonwealth Financial Corp
Pennsylvania
$800K -$17.2K -112 -2%
WG
459
Winton Group
United Kingdom
$794K -$9.81M -63,994 -93%
PP
460
Paloma Partners
Connecticut
$784K +$784K +5,108 New
TCM
461
Tributary Capital Management
Nebraska
$782K -$1.49M -9,720 -66%
VIA
462
Vident Investment Advisory
Georgia
$773K -$267K -1,374 -26%
ZCI
463
Zevenbergen Capital Investments
Washington
$770K +$333K +2,170 +76%
BPC
464
Banque Pictet & Cie
Switzerland
$767K +$767K +5,000 New
KeyBank National Association
465
KeyBank National Association
Ohio
$763K -$96K -626 -11%
TSS
466
Two Sigma Securities
New York
$757K +$757K +4,940 New
SCM
467
Shapiro Capital Management
Georgia
$751K – – –
WEC
468
Winslow Evans & Crocker
Massachusetts
$732K -$13.8K -90 -2%
IG
469
ING Group
Netherlands
$731K +$238K +1,545 +48%
GKWIM
470
Gerber Kawasaki Wealth & Investment Management
California
$701K +$83.5K +545 +14%
GP
471
Girard Partners
Pennsylvania
$698K +$111K +725 +19%
I
472
IberiaBank
Louisiana
$693K +$122K +794 +21%
SNT
473
Security National Trust
West Virginia
$688K – – –
AF
474
Arrow Financial
New York
$687K +$81.3K +530 +13%
BTNA
475
Bremer Trust National Association
Minnesota
$686K +$301K +1,966 +78%
17 18
19
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