STZ icon

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 %
DTL
551
Dynamic Technology Lab
Singapore
$405K +$139K +835 +52%
WS
552
Wedbush Securities
California
$401K +$36.1K +217 +10%
Brown Advisory
553
Brown Advisory
Maryland
$400K -$6.33K -38 -2%
First Eagle Investment Management
554
First Eagle Investment Management
New York
$400K – – –
LA
555
LVW Advisors
New York
$399K +$5.16K +31 +1%
NCMW
556
Northern Capital Management (Wisconsin)
Wisconsin
$398K -$16.7K -100 -4%
GLRA
557
Gerald L. Ray & Associates
Texas
$396K +$8.32K +50 +2%
LOAME
558
Lombard Odier Asset Management (Europe)
United Kingdom
$396K +$76.5K +459 +24%
VFA
559
Voya Financial Advisors
Connecticut
$394K +$90.3K +551 +30%
GS
560
GAM Systematic
United Kingdom
$391K -$588K -3,535 -60%
EFS
561
Essex Financial Services
Connecticut
$379K – – –
DWA
562
Douglass Winthrop Advisors
New York
$379K – – –
GCMG
563
Gyroscope Capital Management Group
Florida
$370K -$57.4K -345 -13%
Mariner
564
Mariner
Kansas
$366K +$366K +2,205 New
RFC
565
Regions Financial Corp
Alabama
$360K +$41.5K +249 +13%
EA
566
Emerald Advisers
Pennsylvania
$359K – – –
FTI
567
Fiduciary Trust International
Massachusetts
$350K – – –
NCM
568
Neumann Capital Management
California
$350K – – –
MC
569
Miles Capital
Iowa
$349K -$238K -1,430 -41%
AAM
570
AR Asset Management
California
$333K – – –
ARTA
571
A.R.T. Advisors
New York
$332K -$923K -5,563 -74%
HBT
572
Hills Bank & Trust
Iowa
$324K – – –
FMA
573
FNY Managed Accounts
New York
$316K +$316K +1,900 New
GC
574
Gratry & Company
Ohio
$316K -$2.5K -15 -0.8%
SSP
575
Sapphire Star Partners
Washington
$314K -$1.99K -12 -0.6%
21 22
23
24 25