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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 %
VCM
726
Versant Capital Management
Arizona
$1K 12 – –
EFSCE
727
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 6 – –
ANBT
728
American National Bank & Trust
Texas
$1K 6 +6 New
PK
729
Pflug Koory
Nebraska
$690 4,500 +4,500 New
BFM
730
Boothbay Fund Management
New York
$308 2,009 +2,009 New
FPF
731
FNY Partners Fund
New York
$199 1,300 +1,300 New
SLF
732
Sun Life Financial
Ontario, Canada
$95 15 +15 New
CCI
733
Columbus Circle Investors
– – -701,400 Closed
Arrowstreet Capital
734
Arrowstreet Capital
Massachusetts
– – -458,844 Closed
HCM
735
Hoplite Capital Management
New York
– – -334,081 Closed
PC
736
Passport Capital
California
– – -332,226 Closed
MTB
737
Mizuho Trust & Banking
Japan
– – -276,899 Closed
WRF
738
Waddell & Reed Financial
Kansas
– – -232,831 Closed
Renaissance Technologies
739
Renaissance Technologies
New York
– – -213,900 Closed
BAPIM
740
British Airways Pensions Investment Management
United Kingdom
– – -175,566 Closed
TEC
741
Tiger Eye Capital
Tennessee
– – -161,598 Closed
RIG
742
Raveneur Investment Group
New York
– – -139,732 Closed
IGIM
743
I.G. Investment Management
Manitoba, Canada
– – -114,875 Closed
Lord, Abbett & Co
744
Lord, Abbett & Co
New Jersey
– – -113,695 Closed
MHAM
745
Monroe Hall Asset Management
New York
– – -110,000 Closed
Voloridge Investment Management
746
Voloridge Investment Management
Florida
– – -97,259 Closed
PWAG
747
Polaris Wealth Advisory Group
California
– – -84,675 Closed
PRCM
748
Pine River Capital Management
Minnesota
– – -80,170 Closed
ASC
749
Atalanta Sosnoff Capital
New York
– – -49,665 Closed
DHFB
750
Dixon Hubard Feinour & Brown
Virginia
– – -44,460 Closed
28 29
30
31 32