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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 %
VHAM
526
Van Hulzen Asset Management
California
$448K +$448K +2,920 New
Canada Pension Plan Investment Board
527
Canada Pension Plan Investment Board
Ontario, Canada
$446K -$22.3M -145,807 -98%
FANJ
528
Financial Architects (New Jersey)
New Jersey
$444K -$3.37K -22 -0.8%
SM
529
Sciencast Management
New Jersey
$444K +$444K +2,894 New
FC
530
Forte Capital
New York
$443K – – –
CI
531
Conning Inc
Connecticut
$442K -$6.13K -40 -1%
VFA
532
Voya Financial Advisors
Connecticut
$439K +$69.6K +453 +19%
AP
533
Advisor Partners
California
$428K -$55.2K -360 -11%
BC
534
Banced Corp
Illinois
$423K +$1.69K +11 +0.4%
EMG
535
Ellington Management Group
Connecticut
$414K +$414K +2,700 New
FWIA
536
Fort Washington Investment Advisors
Ohio
$411K +$23K +150 +6%
ACM
537
Armbruster Capital Management
New York
$404K – – –
BDF
538
Balasa Dinverno & Foltz
$388K -$59.1K -386 -13%
SGA
539
Strategic Global Advisors
California
$387K – – –
WA
540
WealthTrust Axiom
Pennsylvania
$383K – – –
AA
541
ALPS Advisors
Colorado
$382K +$382K +2,491 New
BRWA
542
B. Riley Wealth Advisors
Florida
$379K -$130K -847 -26%
MCM
543
Murphy Capital Management
New Jersey
$374K -$123K -800 -25%
VWA
544
V Wealth Advisors
Kansas
$374K – – –
First Eagle Investment Management
545
First Eagle Investment Management
New York
$368K – – –
NCMW
546
Northern Capital Management (Wisconsin)
Wisconsin
$365K -$1.84K -12 -0.5%
LOAME
547
Lombard Odier Asset Management (Europe)
United Kingdom
$364K – – –
FFSOTS
548
Fiduciary Financial Services of The Southwest
Texas
$361K -$24.4K -159 -6%
CMANY
549
Capital Management Associates (New York)
New York
$353K -$568K -3,700 -62%
TIA
550
Tiemann Investment Advisors
California
$353K -$120K -784 -25%
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