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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 %
Verition Fund Management
526
Verition Fund Management
Connecticut
$483K +$483K +2,900 New
OAC
527
OMERS Administration Corp
Ontario, Canada
$483K +$483K +2,900 New
FC
528
Forte Capital
New York
$482K -$16.7K -100 -3%
GIBU
529
Gulf International Bank (UK)
United Kingdom
$477K +$16.6K +100 +4%
RCAMU
530
Rothschild & Co Asset Management US
Connecticut
$477K +$24.2K +145 +5%
ZCI
531
Zevenbergen Capital Investments
Washington
$475K +$475K +2,855 New
BA
532
Boston Advisors
Massachusetts
$468K – – –
AB
533
Atlas Brown
Kentucky
$466K – – –
BC
534
Banced Corp
Illinois
$458K -$325K -1,950 -41%
ACM
535
Aviance Capital Management
Florida
$441K -$63.3K -380 -13%
ACM
536
Armbruster Capital Management
New York
$438K -$28K -168 -6%
Cetera Investment Advisers
537
Cetera Investment Advisers
Illinois
$435K +$206K +1,235 +90%
HCM
538
HM Capital Management
Missouri
$433K – – –
FFA
539
First Foundation Advisors
California
$432K +$432K +2,595 New
TC
540
Telemus Capital
Michigan
$424K – – –
EGM
541
Engineers Gate Manager
New York
$422K -$2.59M -15,568 -86%
FWIA
542
Fort Washington Investment Advisors
Ohio
$421K – – –
SGA
543
Strategic Global Advisors
California
$418K – – –
BTNA
544
Bremer Trust National Association
Minnesota
$418K +$14.1K +85 +4%
FFSOTS
545
Fiduciary Financial Services of The Southwest
Texas
$418K +$99.2K +596 +31%
WA
546
WealthTrust Axiom
Pennsylvania
$416K – – –
PTC
547
Private Trust Company
Ohio
$410K +$5.15K +31 +1%
DAM
548
Deltec Asset Management
New York
$408K – – –
NFG
549
Next Financial Group
Texas
$407K +$155K +929 +61%
VWA
550
V Wealth Advisors
Kansas
$406K – – –
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