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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 %
DTL
501
Dynamic Technology Lab
Singapore
$560K +$186K +1,215 +50%
EP
502
Edgestream Partners
New Jersey
$556K -$797K -5,201 -59%
FFA
503
First Foundation Advisors
California
$550K +$152K +991 +38%
LWM
504
LBA Wealth Management
Florida
$544K -$16.9K -110 -3%
RCAMU
505
Rothschild & Co Asset Management US
Connecticut
$532K +$93.3K +609 +21%
BA
506
Birinyi Associates
Connecticut
$529K +$529K +3,450 New
Pacer Advisors
507
Pacer Advisors
Pennsylvania
$519K -$3.07K -20 -0.6%
QI
508
QS Investors
New York
$516K +$766 +5 +0.1%
V
509
Veritable
Delaware
$511K -$89.8K -586 -15%
NEI
510
Northwest & Ethical Investments
Ontario, Canada
$509K -$749K -4,883 -60%
NCM
511
Neumann Capital Management
California
$498K +$176K +1,145 +55%
FT
512
Fiduciary Trust
Massachusetts
$497K -$4.14K -27 -0.8%
RJT
513
Raymond James Trust
Florida
$496K -$85.2K -555 -15%
FAM
514
Foresters Asset Management
Ontario, Canada
$491K -$453K -2,950 -48%
CA
515
Callahan Advisors
Texas
$488K +$7.05K +46 +1%
SCI
516
S&CO Inc
Massachusetts
$484K +$484K +3,160 New
Cetera Investment Advisers
517
Cetera Investment Advisers
Illinois
$478K +$77.8K +507 +19%
B
518
Barings
North Carolina
$477K – – –
ICOA
519
Investment Centers of America
North Dakota
$472K +$472K +3,076 New
LA
520
LVW Advisors
New York
$467K +$99.5K +649 +27%
CL
521
Choreo LLC
Illinois
$467K +$467K +3,044 New
AB
522
Atlas Brown
Kentucky
$466K – – –
Rafferty Asset Management
523
Rafferty Asset Management
New York
$456K -$58.1K -379 -11%
GIBU
524
Gulf International Bank (UK)
United Kingdom
$454K +$15.3K +100 +3%
HWA
525
HCR Wealth Advisors
California
$450K +$450K +2,936 New
19 20
21
22 23