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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 %
CA
476
Cetera Advisors
Colorado
$680K -$13.7K -89 -2%
PMG
477
ProVise Management Group
Florida
$679K -$366K -2,388 -35%
CC
478
ClearArc Capital
Ohio
$660K -$21.9K -143 -3%
MSV
479
MN Services Vermogensbeheer
Netherlands
$657K – – –
PA
480
Profund Advisors
Maryland
$650K -$54.9K -358 -8%
AIP
481
Ameritas Investment Partners
Nebraska
$649K – – –
AssetMark Inc
482
AssetMark Inc
California
$647K -$9.82K -64 -1%
TH
483
Timber Hill
Connecticut
$643K +$47.6K +310 +8%
CAL
484
Capital Analysts LLC
Pennsylvania
$641K +$32.4K +211 +5%
PVWM
485
Point View Wealth Management
New Jersey
$640K -$6.29K -41 -1%
P
486
Pitcairn
Pennsylvania
$639K -$21.6K -141 -3%
W
487
Wealthfront
California
$637K -$124K -812 -16%
LIA
488
LS Investment Advisors
Michigan
$633K +$24.8K +162 +4%
IB
489
Intrust Bank
Kansas
$630K -$5.83K -38 -0.9%
GLRA
490
Gerald L. Ray & Associates
Texas
$629K +$264K +1,720 +72%
SI
491
SII Investments
Wisconsin
$622K +$349K +2,269 +128%
DC
492
Davenport & Co
Virginia
$621K +$365K +2,383 +143%
SSA
493
Schonfeld Strategic Advisors
New York
$620K +$620K +4,044 New
FMW
494
Farr Miller & Washington
District of Columbia
$609K – – –
FNBOH
495
First National Bank of Hutchinson
Kansas
$594K +$1.38K +9 +0.2%
DAM
496
Doheny Asset Management
California
$580K +$580K +3,785 New
FP
497
Foundry Partners
Minnesota
$573K -$981K -6,400 -63%
CCA
498
Cobblestone Capital Advisors
New York
$571K -$2.61K -17 -0.5%
SGCA
499
Steel Grove Capital Advisors
Tennessee
$566K +$566K +3,689 New
TMAM
500
Tokio Marine Asset Management
Japan
$560K -$199K -1,298 -26%
18 19
20
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