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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$326M
4
FCM
4
Farallon Capital Management
California
$136M
5
NI
5
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$647M
2
LPC
2
Lone Pine Capital
Connecticut
$1.27B
3
SC
3
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
601
Ellington Management Group
Connecticut
$349K +$349K +1,800 New
RFC
602
Regions Financial Corp
Alabama
$345K -$40.1K -207 -10%
Capstone Investment Advisors
603
Capstone Investment Advisors
New York
$345K +$345K +1,785 New
GCP
604
GSA Capital Partners
United Kingdom
$344K -$617K -3,188 -64%
FANJ
605
Financial Architects (New Jersey)
New Jersey
$344K +$4.84K +25 +1%
FA
606
FCG Advisors
New Jersey
$337K +$337K +1,737 New
BTNA
607
Bremer Trust National Association
Minnesota
$333K -$300K -1,547 -47%
WF
608
Welch & Forbes
Massachusetts
$332K +$80.2K +414 +32%
MSR
609
Main Street Research
Connecticut
$331K +$331K +1,710 New
HBT
610
Hills Bank & Trust
Iowa
$330K -$14.6K -75 -4%
YMRC
611
Yorktown Management & Research Company
Virginia
$329K – – –
FMLI
612
Fukoku Mutual Life Insurance
Japan
$329K +$329K +1,700 New
ICOA
613
Investment Centers of America
North Dakota
$325K -$223K -1,154 -41%
MBT
614
Montecito Bank & Trust
California
$320K -$16.5K -85 -5%
GIM
615
Grassi Investment Management
California
$320K – – –
Marshall Wace
616
Marshall Wace
United Kingdom
$312K -$936K -4,826 -75%
SBIA
617
Sheaff Brock Investment Advisors
Indiana
$310K -$9.69K -50 -3%
LF
618
Lee Financial
Texas
$310K – – –
NCCM
619
Nine Chapters Capital Management
New Jersey
$310K +$310K +1,600 New
FNBOH
620
First National Bank of Hutchinson
Kansas
$301K +$301K +1,552 New
BFA
621
Bragg Financial Advisors
North Carolina
$300K +$14.7K +76 +5%
HW
622
Hancock Whitney
Mississippi
$299K -$25.2K -130 -8%
IPC
623
Independent Portfolio Consultants
Florida
$295K -$153K -788 -34%
SFSIG
624
San Francisco Sentry Investment Group
California
$293K – – –
CCA
625
Checchi Capital Advisers
California
$291K -$38.3K -198 -12%
23 24
25
26 27