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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$116M 693,940 -3,502 -0.5%
PCM
52
Pennant Capital Management
New Jersey
$112M 671,376 -120,100 -15%
MCMC
53
Matrix Capital Management Company
New Hampshire
$106M 635,000 – –
MCM
54
Melvin Capital Management
New York
$99.9M 600,000 +200,000 +50%
PPA
55
Parametric Portfolio Associates
Washington
$96.3M 578,176 -12,864 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$95.2M 571,903 -49,508 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$94.5M 567,454 +96,437 +20%
GC
58
Guggenheim Capital
Illinois
$93.5M 561,328 -63,580 -10%
First Trust Advisors
59
First Trust Advisors
Illinois
$91.3M 548,650 +75,497 +16%
ESG
60
Emerging Sovereign Group
New York
$90.6M 544,081 -62,750 -10%
UIM
61
USS Investment Management
United Kingdom
$89.2M 535,740 +88,000 +20%
Boston Partners
62
Boston Partners
Massachusetts
$82.9M 497,668 -249,030 -33%
Charles Schwab
63
Charles Schwab
California
$81.5M 489,681 +17,911 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$81.3M 488,516 -4,600 -0.9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$80.6M 484,386 +28,700 +6%
Goldman Sachs
66
Goldman Sachs
New York
$79.3M 476,547 -119,682 -20%
SO
67
STRS Ohio
Ohio
$77.9M 467,709 +41,854 +10%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$76.4M 458,844 +47,419 +12%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$72.9M 438,058 +75,823 +21%
CS
70
Credit Suisse
Switzerland
$69.8M 419,309 -32,184 -7%
EAM
71
Eagle Asset Management
Florida
$69.3M 416,242 -4,780 -1%
Millennium Management
72
Millennium Management
New York
$67.8M 407,096 +208,281 +105%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$66.8M 401,120 -22,300 -5%
MGM
74
Miura Global Management
New York
$66.6M 400,000 +50,000 +14%
UBS AM
75
UBS AM
Illinois
$66.4M 398,831 +8,154 +2%
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