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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 %
OI
726
Oakbrook Investments
Illinois
– -$1.61M -9,750 Closed
BFA
727
Bragg Financial Advisors
North Carolina
– -$1.15M -6,977 Closed
GCP
728
GSA Capital Partners
United Kingdom
– -$1.13M -6,850 Closed
MAM
729
Meeder Asset Management
Ohio
– -$1.06M -6,401 Closed
PHK
730
Point72 Hong Kong
Hong Kong
– -$1.04M -6,261 Closed
YIA
731
YHB Investment Advisors
Connecticut
– -$934K -5,644 Closed
Connor, Clark & Lunn Investment Management (CC&L)
732
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$711K -4,300 Closed
TSS
733
Two Sigma Securities
New York
– -$697K -4,212 Closed
MF
734
Magnetar Financial
Illinois
– -$592K -3,579 Closed
NIMI
735
Natixis Investment Managers International
France
– -$591K -3,571 Closed
BFM
736
Boothbay Fund Management
New York
– -$478K -2,888 Closed
SM
737
Sciencast Management
New Jersey
– -$405K -2,450 Closed
GA
738
Geneva Advisors
Illinois
– -$386K -2,332 Closed
CAM
739
Concorde Asset Management
Michigan
– -$385K -2,326 Closed
PL
740
Parkwood LLC
Ohio
– -$373K -2,258 Closed
FTC
741
Farmers Trust Company
Ohio
– -$329K -1,984 Closed
PA
742
Probity Advisors
Texas
– -$261K -1,579 Closed
BGIM
743
Boussard & Gavaudan Investment Management
United Kingdom
– -$248K -1,516 Closed
AAP
744
Ardsley Advisory Partners
Connecticut
– -$248K -1,500 Closed
PAM
745
Princeton Alpha Management
New Jersey
– -$223K -1,346 Closed
VC
746
Vicus Capital
Pennsylvania
– -$216K -1,307 Closed
SWP
747
Stratos Wealth Partners
Ohio
– -$215K -1,300 Closed
PAIA
748
Park Avenue Institutional Advisers
New York
– -$184K -1,110 Closed
ST
749
Spot Trading
Illinois
– -$164K -989 Closed
DSI
750
Daiwa SB Investments
Japan
– -$134K -840 Closed
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