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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$326M
4
FCM
4
Farallon Capital Management
California
$136M
5
NI
5
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$647M
2
LPC
2
Lone Pine Capital
Connecticut
$1.27B
3
SC
3
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
726
West Paces Advisors
Georgia
$28.9K – – –
DBT
727
Dubuque Bank & Trust
Iowa
$26K – – –
SHJ
728
Sharkey, Howes & Javer
Colorado
$24K – – –
FFC
729
First Financial Corp
Indiana
$24K – – –
WTC
730
WhitTier Trust Company
Nevada
$23K – – –
BAM
731
Barrett Asset Management
New York
$22K – – –
LWM
732
Lenox Wealth Management
Ohio
$20K +$20K +103 New
HDIM
733
Hanson & Doremus Investment Management
Vermont
$19K – – –
NSB
734
Norway Savings Bank
Maine
$19K – – –
CWM
735
Catamount Wealth Management
Connecticut
$19K – – –
EWM
736
Endurance Wealth Management
Rhode Island
$19K – – –
AWM
737
Avior Wealth Management
Nebraska
$19K – – –
SJIM
738
St. Johns Investment Management
Florida
$19K – – –
HA
739
Harfst & Associates
Wyoming
$19K – – –
PFBT
740
Parkside Financial Bank & Trust
Missouri
$19K +$4.95K +25 +35%
Bessemer Group
741
Bessemer Group
New Jersey
$19K +$19K +94 New
CAW
742
Cornerstone Advisors (Washington)
Washington
$18K – – –
RFA
743
Reilly Financial Advisors
California
$18K +$5.68K +30 +46%
TDC
744
Thompson Davis & Co
Virginia
$16K -$6.05K -31 -27%
MWM
745
MinichMacGregor Wealth Management
New York
$16K – – –
WAS
746
Winch Advisory Services
Wisconsin
$15K – – –
PWM
747
Perigon Wealth Management
California
$15K – – –
BL
748
Balentine LLC
Georgia
$15K – – –
CFD
749
Creative Financial Designs
Indiana
$12K +$12K +60 New
PCP
750
Proficio Capital Partners
Massachusetts
$11K -$22.4K -120 -67%
28 29
30
31 32