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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 %
GP
501
Girard Partners
Pennsylvania
$637K +$141K +849 +28%
FNBOH
502
First National Bank of Hutchinson
Kansas
$633K +$633K +3,868 New
RJT
503
Raymond James Trust
Florida
$630K +$59.1K +355 +10%
CCA
504
Cobblestone Capital Advisors
New York
$623K +$70.9K +426 +13%
I
505
IberiaBank
Louisiana
$621K -$81.5K -489 -12%
LWM
506
LBA Wealth Management
Florida
$609K -$36.6K -220 -6%
Pacer Advisors
507
Pacer Advisors
Pennsylvania
$567K -$3.33K -20 -0.6%
VKH
508
Virtu KCG Holdings
New York
$561K -$4.06M -24,433 -88%
QI
509
QS Investors
New York
$560K -$24.2K -145 -4%
Rafferty Asset Management
510
Rafferty Asset Management
New York
$559K -$53K -318 -9%
EC
511
Eachwin Capital
New York
$557K – – –
BRWA
512
B. Riley Wealth Advisors
Florida
$553K -$50.2K -301 -8%
QT
513
Quantbot Technologies
New York
$553K -$31.6K -190 -5%
FT
514
Fiduciary Trust
Massachusetts
$544K +$2.33K +14 +0.4%
Los Angeles Capital Management
515
Los Angeles Capital Management
California
$541K -$783K -4,700 -59%
MCM
516
Murphy Capital Management
New Jersey
$539K -$18.3K -110 -3%
FP
517
FDO Partners
Massachusetts
$537K -$107K -645 -17%
AP
518
Advisor Partners
California
$525K +$22.1K +133 +4%
IG
519
ING Group
Netherlands
$525K +$151K +926 +41%
CA
520
Callahan Advisors
Texas
$523K +$523K +3,138 New
B
521
Barings
North Carolina
$518K -$880K -5,290 -63%
TIA
522
Tiemann Investment Advisors
California
$514K +$8.33K +50 +2%
CI
523
Conning Inc
Connecticut
$487K +$8.33K +50 +2%
BDF
524
Balasa Dinverno & Foltz
$486K -$15.3K -92 -3%
FANJ
525
Financial Architects (New Jersey)
New Jersey
$486K +$191K +1,146 +65%
19 20
21
22 23