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Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
SCP
2
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
3
Deutsche Bank
Germany
$303M
4
LPC
4
Lone Pine Capital
Connecticut
$1.18B
5
MCM
5
Melvin Capital Management
New York
$227M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
Jennison Associates
4
Jennison Associates
New York
$308M
5
SCM
5
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
726
Maplelane Capital
New York
– -$30.7M -200,000 Closed
ESG
727
Emerging Sovereign Group
New York
– -$23.8M -155,154 Closed
HCM
728
Hilton Capital Management
New York
– -$15.4M -100,142 Closed
TA
729
Tiptree Advisors
New York
– -$14.5M -94,697 Closed
ZDA
730
Zweig-DiMenna Associates
New York
– -$12.5M -81,773 Closed
AC
731
Allstate Corporation
Illinois
– -$12.5M -81,676 Closed
DCM
732
Decatur Capital Management
Georgia
– -$11.4M -74,300 Closed
Assenagon Asset Management
733
Assenagon Asset Management
Luxembourg
– -$10.8M -70,254 Closed
BA
734
Bridgewater Associates
Connecticut
– -$9.8M -63,913 Closed
GAM
735
Gotham Asset Management
New York
– -$8.24M -53,737 Closed
NSCP
736
Night Square Capital Partners
New York
– -$7.55M -49,249 Closed
NA
737
Navellier & Associates
Nevada
– -$6.92M -45,115 Closed
MIP
738
Marietta Investment Partners
Wisconsin
– -$6.88M -44,846 Closed
AA
739
Antipodean Advisors
New York
– -$6.13M -39,977 Closed
ARTA
740
A.R.T. Advisors
New York
– -$6.1M -39,800 Closed
CPIM
741
Columbia Partners Investment Management
Virginia
– -$4.53M -29,550 Closed
Connor, Clark & Lunn Investment Management (CC&L)
742
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.3M -28,025 Closed
MCM
743
Mitchell Capital Management
Kansas
– -$4.28M -27,894 Closed
IP
744
Interval Partners
New York
– -$4.27M -27,868 Closed
EGM
745
Engineers Gate Manager
New York
– -$4.23M -27,600 Closed
AC
746
Ascend Capital
California
– -$3.83M -25,000 Closed
SSI
747
Scott & Selber Inc
Texas
– -$3.47M -22,630 Closed
CIC
748
Chase Investment Counsel
Virginia
– -$3.09M -20,143 Closed
Capstone Investment Advisors
749
Capstone Investment Advisors
New York
– -$2.51M -16,400 Closed
Nomura Holdings
750
Nomura Holdings
Japan
– -$2.41M -15,760 Closed
28 29
30
31 32