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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 %
TI
601
Truepoint Inc
Ohio
$225K +$1K +6 +0.4%
QSS
602
Quantitative Systematic Strategies
Florida
$222K +$222K +1,358 New
SBH
603
Segall Bryant & Hamill
Illinois
$216K – – –
GIM
604
Grassi Investment Management
California
$216K +$216K +1,300 New
WA
605
WFG Advisors
Texas
$212K – – –
VWM
606
Venturi Wealth Management
Texas
$211K -$91.5K -550 -30%
FHA
607
First Horizon Advisors
Tennessee
$204K -$611K -3,680 -75%
MCM
608
Monarch Capital Management
Indiana
$204K – – –
NHC
609
Nicholas Hoffman & Company
Georgia
$204K +$204K +1,227 New
RMAM
610
Raab & Moskowitz Asset Management
New Jersey
$203K +$203K +1,225 New
BG
611
Bahl & Gaynor
Ohio
$202K +$1.33K +8 +0.7%
CB
612
Community Bank
New York
$200K – – –
TSW
613
Thompson Siegel & Walmsley
Virginia
$198K -$153K -915 -44%
PIM
614
Parasol Investment Management
Illinois
$183K – – –
NIPH
615
NN Investment Partners Holdings
Netherlands
$181K – – –
WA
616
Winfield Associates
Ohio
$172K -$24.9K -150 -13%
EWM
617
Elite Wealth Management
Washington
$150K +$150K +900 New
Walleye Trading
618
Walleye Trading
New York
$148K +$148K +891 New
ED
619
Exane Derivatives
France
$144K -$13.4M -80,304 -99%
WG
620
Welch Group
Alabama
$143K – – –
DSC
621
Duncker Streett & Co
Missouri
$139K +$89.2K +537 +179%
BKA
622
Brick & Kyle Associates
Pennsylvania
$136K +$2.5K +15 +2%
PAI
623
Pittenger & Anderson Inc
Nebraska
$133K – – –
TG
624
TLP Group
Illinois
$129K +$129K +773 New
AF
625
Allworth Financial
California
$127K +$166 +1 +0.1%
23 24
25
26 27