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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.

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
1
Viking Global Investors
Connecticut
$604M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$215M
3
LPC
3
Lone Pine Capital
Connecticut
$978M
4
TP
4
Third Point
New York
$460M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Franklin Resources
2
Franklin Resources
California
$103M
3
PC
3
PointState Capital
New York
$5.01M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.8M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$215M 1,404,549 +1,017,022 +262%
BG
27
BlackRock Group
United Kingdom
$212M 1,383,652 +38,522 +3%
BIM
28
BlackRock Investment Management
Delaware
$209M 1,366,005 +75,792 +6%
SC
29
Samlyn Capital
New York
$203M 1,327,102 +407,192 +44%
Norges Bank
30
Norges Bank
Norway
$177M 1,155,390 +5,901 +0.5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$176M 1,145,405 +215,977 +23%
BA
32
BlackRock Advisors
Delaware
$173M 1,128,013 -65,379 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$165M 1,077,269 -143,400 -12%
SCM
34
Sirios Capital Management
Massachusetts
$150M 976,490 +204,724 +27%
Ameriprise
35
Ameriprise
Minnesota
$138M 902,484 -125,282 -12%
Bank of America
36
Bank of America
North Carolina
$137M 896,331 -702,803 -44%
Millennium Management
37
Millennium Management
New York
$133M 866,028 +458,932 +113%
NCA
38
Newbrook Capital Advisors
New York
$129M 838,691 +2,476 +0.3%
HCM
39
Highline Capital Management
New York
$127M 826,200 -138,800 -14%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$121M 791,500 +492,800 +165%
AQR Capital Management
41
AQR Capital Management
Connecticut
$118M 769,614 +202,160 +36%
MCMC
42
Matrix Capital Management Company
New Hampshire
$117M 762,200 +127,200 +20%
EVM
43
Eaton Vance Management
Massachusetts
$116M 759,310 -80,125 -10%
Two Sigma Investments
44
Two Sigma Investments
New York
$116M 757,865 -61,199 -7%
Invesco
45
Invesco
Georgia
$113M 737,377 -449,283 -38%
Goldman Sachs
46
Goldman Sachs
New York
$112M 728,656 +252,109 +53%
Legal & General Group
47
Legal & General Group
United Kingdom
$108M 707,446 +13,506 +2%
Allianz Asset Management
48
Allianz Asset Management
Germany
$108M 706,189 -109,565 -13%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$108M 701,622 -469,436 -40%
Franklin Resources
50
Franklin Resources
California
$103M 670,456 -883,634 -57%
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