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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$224M 1,345,130 +4,113 +0.3%
VM
27
Valinor Management
New York
$217M 1,301,715 -42,256 -3%
BIM
28
BlackRock Investment Management
Delaware
$215M 1,290,213 -208,585 -14%
SIG
29
Senator Investment Group
New York
$208M 1,250,000 -50,000 -4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$203M 1,220,669 -41,100 -3%
BA
31
BlackRock Advisors
Delaware
$199M 1,193,392 -279,038 -19%
Invesco
32
Invesco
Georgia
$198M 1,186,660 -93,072 -7%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$195M 1,171,058 -64,219 -5%
O
34
OppenheimerFunds
New York
$185M 1,109,843 +406,125 +58%
Norges Bank
35
Norges Bank
Norway
$183M 1,149,489 +3,033 +0.3%
Marshall Wace
36
Marshall Wace
United Kingdom
$172M 1,034,844 +528,844 +105%
Ameriprise
37
Ameriprise
Minnesota
$171M 1,027,766 -152,978 -13%
HCM
38
Highline Capital Management
New York
$161M 965,000 +4,000 +0.4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$155M 929,428 -218,499 -19%
SC
40
Samlyn Capital
New York
$153M 919,910 +72,031 +8%
EVM
41
Eaton Vance Management
Massachusetts
$140M 839,435 +15,243 +2%
NCA
42
Newbrook Capital Advisors
New York
$139M 836,215 +280,715 +51%
PC
43
PointState Capital
New York
$138M 827,527 -223,973 -21%
Two Sigma Investments
44
Two Sigma Investments
New York
$136M 819,064 -46,588 -5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$135M 815,754 -278,865 -25%
SCM
46
Sirios Capital Management
Massachusetts
$128M 771,766 +17,236 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$126M 755,041 -213,022 -22%
CCM
48
Conatus Capital Management
Connecticut
$125M 753,456 +11,142 +2%
SAM
49
Scopus Asset Management
New York
$118M 710,000 +115,000 +19%
CCI
50
Columbus Circle Investors
$117M 701,400 -52,267 -7%
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