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Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
BlackRock
New York
$1.88B
2
SCP
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
Deutsche Bank
Germany
$303M
4
LPC
Lone Pine Capital
Connecticut
$1.18B
5
MCM
Melvin Capital Management
New York
$227M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
Millennium Management
New York
$10.1M
4
Jennison Associates
Jennison Associates
New York
$308M
5
SCM
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
476
Kovack Advisors
Florida
$642K +$642K +3,962 New
LFAS
477
Level Four Advisory Services
Texas
$639K +$639K +3,955 New
DAM
478
Doheny Asset Management
California
$613K – – –
DC
479
Davenport & Co
Virginia
$613K -$8.43K -55 -1%
NCM
480
Neumann Capital Management
California
$607K +$81K +500 +15%
IH
481
IFC Holdings
Florida
$596K -$598K -3,701 -50%
GIBU
482
Gulf International Bank (UK)
United Kingdom
$589K +$109K +670 +23%
KeyBank National Association
483
KeyBank National Association
Ohio
$588K -$218K -1,346 -27%
II
484
IFM Investors
Australia
$583K +$220K +1,361 +61%
SFM
485
Soros Fund Management
New York
$583K +$583K +3,600 New
Pacer Advisors
486
Pacer Advisors
Pennsylvania
$567K +$17.8K +110 +3%
VFA
487
Voya Financial Advisors
Connecticut
$566K +$97.8K +597 +21%
ID
488
Integral Derivatives
New York
$562K +$562K +3,469 New
IB
489
Intrust Bank
Kansas
$560K -$106K -654 -16%
CCA
490
Cobblestone Capital Advisors
New York
$557K -$46.8K -289 -8%
LS
491
Livforsakringsbolaget Skandia
Sweden
$554K -$2.2M -13,600 -80%
ACM
492
Armbruster Capital Management
New York
$553K +$126K +780 +30%
V
493
Veritable
Delaware
$549K +$8.59K +53 +2%
DSI
494
Daiwa SB Investments
Japan
$545K +$545K +3,360 New
BTNA
495
Bremer Trust National Association
Minnesota
$529K -$197K -1,215 -27%
FC
496
Forte Capital
New York
$524K +$55.1K +340 +12%
FT
497
Fiduciary Trust
Massachusetts
$522K -$3.24K -20 -0.6%
AP
498
Advisor Partners
California
$514K +$61K +376 +13%
Cetera Investment Advisers
499
Cetera Investment Advisers
Illinois
$503K -$971 -6 -0.2%
RCAMU
500
Rothschild & Co Asset Management US
Connecticut
$494K -$68.7K -424 -12%
18 19
20
21 22