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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 %
PA
476
Profund Advisors
Maryland
$765K -$76.9K -462 -9%
MSV
477
MN Services Vermogensbeheer
Netherlands
$753K +$13.2K +79 +2%
CA
478
Cetera Advisors
Colorado
$749K -$11.5K -69 -2%
SNT
479
Security National Trust
West Virginia
$748K – – –
WC
480
Whitney & Co
New York
$743K -$16.7K -100 -2%
CC
481
ClearArc Capital
Ohio
$741K -$5.16K -31 -0.7%
JIP
482
Jaffetilchin Investment Partners
Florida
$726K – – –
P
483
Pitcairn
Pennsylvania
$717K +$28.4K +171 +4%
FRM
484
Fox Run Management
Connecticut
$716K -$549K -3,300 -43%
AssetMark Inc
485
AssetMark Inc
California
$713K +$499 +3 +0.1%
KIM
486
Karpus Investment Management
New York
$706K – – –
AIP
487
Ameritas Investment Partners
Nebraska
$705K +$124K +747 +21%
PVWM
488
Point View Wealth Management
New Jersey
$702K – – –
CO
489
Caldwell & Orkin
Georgia
$699K -$2.01M -12,100 -74%
IB
490
Intrust Bank
Kansas
$690K +$12.1K +73 +2%
Wealth Enhancement Advisory Services
491
Wealth Enhancement Advisory Services
Minnesota
$674K +$674K +4,000 New
GKWIM
492
Gerber Kawasaki Wealth & Investment Management
California
$671K +$197K +1,181 +41%
MFS
493
Monetta Financial Services
Illinois
$666K – – –
LIA
494
LS Investment Advisors
Michigan
$661K -$123K -738 -16%
CAL
495
Capital Analysts LLC
Pennsylvania
$661K -$63.6K -382 -9%
FMW
496
Farr Miller & Washington
District of Columbia
$660K – – –
AF
497
Arrow Financial
New York
$658K +$635K +3,811 +2,722%
V
498
Veritable
Delaware
$652K +$62.9K +378 +11%
WI
499
WBI Investments
New Jersey
$647K +$647K +3,888 New
TH
500
Timber Hill
Connecticut
$646K -$1.43M -8,605 -69%
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