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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 %
NC
701
NewSquare Capital
Pennsylvania
$8K +$8K +50 New
MUS
702
Mitsubishi UFJ Securities
Japan
$7K – – –
PCP
703
Proficio Capital Partners
Massachusetts
$7K +$1.05K +6 +18%
Bessemer Group
704
Bessemer Group
New Jersey
$7K +$7K +44 New
TFO
705
Tarbox Family Office
California
$5K +$517 +3 +12%
TCM
706
Tradewinds Capital Management
Washington
$4K – – –
TWA
707
TCI Wealth Advisors
Arizona
$3K – – –
M
708
MOTCO
Texas
$3K – – –
HCM
709
Herndon Capital Management
Georgia
$3K – – –
ZB
710
Zions Bancorporation
Utah
$2K – – –
EFSCE
711
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
VCM
712
Versant Capital Management
Arizona
$1K – – –
SCP
713
Syntal Capital Partners
Texas
$318 +$318 +1,911 New
MME
714
Meag Munich Ergo
Germany
– -$23.2M -140,359 Closed
EA
715
Euclid Advisors
Connecticut
– -$19.5M -118,108 Closed
AI
716
Axiom Investors
Connecticut
– -$18.3M -110,570 Closed
AL
717
Airain Ltd
Guernsey
– -$13.6M -81,946 Closed
Ninety One (UK)
718
Ninety One (UK)
United Kingdom
– -$10.9M -65,793 Closed
MLM
719
Mount Lucas Management
Pennsylvania
– -$4.36M -26,327 Closed
Balyasny Asset Management
720
Balyasny Asset Management
Illinois
– -$4.3M -25,990 Closed
QIM
721
Quantitative Investment Management
Virginia
– -$3.37M -20,400 Closed
PP
722
Paloma Partners
Connecticut
– -$3.05M -18,463 Closed
Fiera Capital (Canada)
723
Fiera Capital (Canada)
Quebec, Canada
– -$2.26M -13,663 Closed
GAM
724
Gotham Asset Management
New York
– -$2.08M -12,569 Closed
Tudor Investment Corp
725
Tudor Investment Corp
Connecticut
– -$1.82M -10,976 Closed
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