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

Top Sellers

1
SCP
Soroban Capital Partners
New York
$647M
2
LPC
Lone Pine Capital
Connecticut
$1.27B
3
SC
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
626
Osborn Williams & Donohoe
Ohio
$291K – – –
ZIM
627
Zacks Investment Management
Illinois
$290K +$30.2K +156 +12%
NFG
628
Next Financial Group
Texas
$289K +$58.2K +300 +25%
RCAG
629
Rehmann Capital Advisory Group
Michigan
$288K +$288K +1,485 New
ZCA
630
Zeke Capital Advisors
Pennsylvania
$281K +$33.7K +174 +14%
Carson Wealth (CWM LLC)
631
Carson Wealth (CWM LLC)
Nebraska
$280K +$7.94K +41 +3%
CCM
632
Cribstone Capital Management
Maine
$275K – – –
TU
633
TDAM USA
Ontario, Canada
$275K – – –
KTC
634
Kistler-Tiffany Companies
Pennsylvania
$273K – – –
ACM
635
Advisors Capital Management
New Jersey
$272K +$272K +1,402 New
LCM
636
Laurion Capital Management
New York
$271K -$13.9M -71,800 -98%
NAMA
637
Nikko Asset Management Americas
New York
$271K – – –
Schroder Investment Management Group
638
Schroder Investment Management Group
United Kingdom
$264K -$99.1K -514 -27%
RG
639
Rikoon Group
New Mexico
$264K – – –
WA
640
WFG Advisors
Texas
$264K +$18K +93 +7%
PTC
641
Private Trust Company
Ohio
$263K +$13.3K +69 +5%
SBH
642
Segall Bryant & Hamill
Illinois
$252K – – –
DA
643
Dillon & Associates
Michigan
$251K +$251K +1,295 New
SF
644
Synovus Financial
Georgia
$250K +$17.6K +91 +8%
GG
645
Gofen & Glossberg
Illinois
$246K – – –
FPFS
646
First Personal Financial Services
North Carolina
$246K – – –
BJL
647
Brighton Jones LLC
Washington
$245K +$245K +1,267 New
SLF
648
Sun Life Financial
Ontario, Canada
$243K +$240K +1,240 +8,267%
RCM
649
RNC Capital Management
California
$242K – – –
FP
650
Foundry Partners
Minnesota
$240K -$260K -1,340 -52%
24 25
26
27 28