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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
AllianceBernstein
Tennessee
$326M
4
FCM
Farallon Capital Management
California
$136M
5
NI
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$647M
2
LPC
Lone Pine Capital
Connecticut
$1.27B
3
SC
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
451
D.A. Davidson & Co
Montana
$1.04M -$824K -4,258 -44%
SIM
452
Sentry Investment Management
Wisconsin
$1.03M – – –
CAL
453
Capital Analysts LLC
Pennsylvania
$997K +$76.7K +396 +8%
CAN
454
Cetera Advisor Networks
California
$995K -$109K -566 -10%
GAMC
455
Garner Asset Management Corp
Texas
$990K +$990K +5,112 New
CBOA
456
Commonwealth Bank of Australia
Australia
$987K +$846K +4,371 +598%
CWM
457
Confluence Wealth Management
Oregon
$977K +$13.4K +69 +1%
Daiwa Securities Group
458
Daiwa Securities Group
Japan
$973K -$1.58M -8,150 -62%
LIA
459
LS Investment Advisors
Michigan
$961K +$7.56K +39 +0.8%
LSA
460
L & S Advisors
California
$958K +$958K +4,943 New
SCM
461
Shapiro Capital Management
Georgia
$949K – – –
II
462
IFM Investors
Australia
$923K +$225K +1,163 +32%
KeyBank National Association
463
KeyBank National Association
Ohio
$911K +$208K +1,071 +30%
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$910K +$4.85K +25 +0.5%
NBC
465
Neuberger Berman Canada
Ontario, Canada
$909K -$195K -1,005 -18%
Nuveen Asset Management
466
Nuveen Asset Management
Illinois
$905K +$29.4K +152 +3%
W
467
Wealthfront
California
$905K +$77.1K +398 +9%
GLRA
468
Gerald L. Ray & Associates
Texas
$897K +$5.81K +30 +0.7%
RA
469
Rational Advisors
New York
$891K +$891K +4,600 New
MCM
470
MAI Capital Management
Ohio
$890K +$890K +4,592 New
DSI
471
Daiwa SB Investments
Japan
$885K +$234K +1,210 +36%
PCM
472
Prelude Capital Management
New York
$875K +$648K +3,349 +286%
CCA
473
Cobblestone Capital Advisors
New York
$869K +$204K +1,051 +31%
IRF
474
IBM Retirement Fund
New York
$857K +$457K +2,112 +114%
CEP
475
Chicago Equity Partners
Illinois
$852K – – –
17 18
19
20 21