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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 %
TWA
751
TCI Wealth Advisors
Arizona
$11K +$7.66K +39 +229%
AC
752
Alexandria Capital
Virginia
$10K – – –
APSP
753
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K – – –
SIC
754
Salem Investment Counselors
North Carolina
$10K +$10K +50 New
GWS
755
Glassman Wealth Services
Virginia
$9K +$8.44K +45 +1,500%
MPWT
756
MassMutual Private Wealth & Trust
Connecticut
$8.72K +$1.55K +8 +22%
MWM
757
Mascoma Wealth Management
New Hampshire
$8K +$930 +5 +13%
Walleye Trading
758
Walleye Trading
New York
$7.53K +$6.46K +33,331 +602%
PG
759
Patten Group
Tennessee
$7K -$3K -15 -30%
ZB
760
Zions Bancorporation
Utah
$7K -$2K -10 -22%
JFA
761
JNBA Financial Advisors
Minnesota
$7K – – –
TFO
762
Tarbox Family Office
California
$6K – – –
OFW
763
Omnia Family Wealth
Florida
$5K – – –
SBL
764
Sargent Bickham Lagudis
Colorado
$5K +$5K +28 New
AAP
765
Arax Advisory Partners
Colorado
$4K – – –
GAM
766
Gemmer Asset Management
California
$3K +$3K +14 New
TIM
767
Tortoise Investment Management
New York
$3K +$3K +18 New
VCM
768
Versant Capital Management
Arizona
$2K – – –
MCIA
769
Mountain Capital Investment Advisors
Colorado
$2K +$2K +9 New
EFSCE
770
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
IWM
771
IHT Wealth Management
Illinois
$67 -$4 -25 -6%
SC
772
Sculptor Capital
New York
– -$122M -752,644 Closed
PCM
773
Pennant Capital Management
New Jersey
– -$72.1M -444,996 Closed
HCM
774
Highline Capital Management
New York
– -$46.8M -288,871 Closed
TGHSA
775
TPG Group Holdings (SBS) Advisors
Texas
– -$34M -209,896 Closed
29 30
31
32 33