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Constellation Brands
STZ

Overview Fund Activity

732 hedge funds and large institutions have $22.6B invested in Constellation Brands in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 90 closing their positions.

Holders
732
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
18.33%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
122
Increased
256
Reduced
276
Closed
90
Calls
$485M
Puts
$482M
Net Calls
+$3.42M
Net Calls Change
+$108M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$604M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$215M
3
LPC
3
Lone Pine Capital
Connecticut
$978M
4
TP
4
Third Point
New York
$460M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Franklin Resources
2
Franklin Resources
California
$103M
3
PC
3
PointState Capital
New York
$5.01M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.8M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$103M 668,576 -86,465 -11%
TCIM
52
TIAA CREF Investment Management
New York
$99.2M 647,306 -26,902 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$99.2M 647,016 +158,500 +32%
SAM
54
Scopus Asset Management
New York
$99M 645,610 -64,390 -9%
MCM
55
Melvin Capital Management
New York
$95.8M 625,000 +25,000 +4%
O
56
OppenheimerFunds
New York
$94.3M 615,193 -494,650 -45%
EC
57
Eminence Capital
New York
$92.2M 601,388 +227,334 +61%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$85M 554,110 -17,793 -3%
PPA
59
Parametric Portfolio Associates
Washington
$84.2M 549,502 -28,674 -5%
UIM
60
USS Investment Management
United Kingdom
$82.2M 535,740 – –
Charles Schwab
61
Charles Schwab
California
$77.5M 505,357 +15,676 +3%
CCM
62
Conatus Capital Management
Connecticut
$77M 501,950 -251,506 -33%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$75.8M 487,116 +260,174 +115%
GC
64
Guggenheim Capital
Illinois
$74.2M 484,113 -77,215 -14%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$70.2M 458,016 -26,370 -5%
AII
66
AGF Investments Inc
Ontario, Canada
$70M 456,892 +190,785 +72%
UBS AM
67
UBS AM
Illinois
$66M 430,341 +31,510 +8%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$61.8M 403,258 +13,509 +3%
Boston Partners
69
Boston Partners
Massachusetts
$61.6M 401,568 -96,100 -19%
SOMRS
70
State of Michigan Retirement System
Michigan
$61M 398,075 +336,252 +544%
SO
71
STRS Ohio
Ohio
$61M 397,948 -69,761 -15%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$60.2M 392,395 -45,663 -10%
PI
73
Putnam Investments
Massachusetts
$58.3M 380,480 -1,221 -0.3%
TA
74
Teachers Advisors
New York
$56.7M 369,700 +668 +0.2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$54.3M 353,900 -47,220 -12%
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