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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 %
FP
751
FDO Partners
Massachusetts
– -$2.38M -15,504 Closed
DWA
752
Dorsey Wright & Associates
California
– -$2.37M -15,459 Closed
ECML
753
Eagle Capital Management (Louisiana)
Louisiana
– -$2.15M -13,994 Closed
CC
754
Cipher Capital
New York
– -$2.1M -13,666 Closed
GL
755
GLG LLC
New York
– -$1.54M -10,043 Closed
CI
756
Cavalier Investments
Georgia
– -$1.38M -9,001 Closed
GLAM
757
Gardner Lewis Asset Management
Pennsylvania
– -$1.25M -8,165 Closed
LPL Financial
758
LPL Financial
California
– -$1.23M -7,932 Closed
Koshinski Asset Management
759
Koshinski Asset Management
Illinois
– -$1.07M -6,994 Closed
Verition Fund Management
760
Verition Fund Management
Connecticut
– -$958K -6,248 Closed
1GA
761
1st Global Advisors
Texas
– -$899K -5,866 Closed
WG
762
Winton Group
United Kingdom
– -$794K -5,179 Closed
IG
763
ING Group
Netherlands
– -$731K -4,754 Closed
TH
764
Timber Hill
Connecticut
– -$643K -4,191 Closed
SSA
765
Schonfeld Strategic Advisors
New York
– -$620K -4,044 Closed
FNBOH
766
First National Bank of Hutchinson
Kansas
– -$594K -3,877 Closed
DTL
767
Dynamic Technology Lab
Singapore
– -$560K -3,650 Closed
BA
768
Birinyi Associates
Connecticut
– -$529K -3,450 Closed
NEI
769
Northwest & Ethical Investments
Ontario, Canada
– -$509K -3,317 Closed
SCI
770
S&CO Inc
Massachusetts
– -$484K -3,160 Closed
SM
771
Sciencast Management
New Jersey
– -$444K -2,894 Closed
EMG
772
Ellington Management Group
Connecticut
– -$414K -2,700 Closed
FWIA
773
Fort Washington Investment Advisors
Ohio
– -$411K -2,680 Closed
BDF
774
Balasa Dinverno & Foltz
– -$388K -2,534 Closed
VWA
775
V Wealth Advisors
Kansas
– -$374K -2,445 Closed
29 30
31
32 33