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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 %
BFM
776
Boothbay Fund Management
New York
– -$308 -2,009 Closed
FTIOP
777
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$302K -1,968 Closed
RMAM
778
Raab & Moskowitz Asset Management
New Jersey
– -$275K -1,796 Closed
FA
779
FCG Advisors
New Jersey
– -$266K -1,737 Closed
PGFC
780
Peapack-Gladstone Financial Corp
New Jersey
– -$260K -1,698 Closed
CS
781
Comerica Securities
Michigan
– -$256K -1,673 Closed
VF
782
Virtu Financial
New York
– -$230K -1,499 Closed
CIC
783
Carnegie Investment Counsel
Ohio
– -$209K -1,355 Closed
Fisher Asset Management
784
Fisher Asset Management
Washington
– -$207K -1,347 Closed
PIM
785
Parasol Investment Management
Illinois
– -$169K -1,100 Closed
ECM
786
Elgethun Capital Management
South Dakota
– -$143K -935 Closed
MMG
787
Monetary Management Group
Missouri
– -$92K -600 Closed
SQA
788
Simon Quick Advisors
New Jersey
– -$60K -390 Closed
GS
789
GAM Systematic
United Kingdom
– -$59K -386 Closed
JIR
790
James Investment Research
Ohio
– -$42K -275 Closed
PCTC
791
Perkins Coie Trust Company
Washington
– -$29K -190 Closed
SIG
792
Stanford Investment Group
California
– -$27K -179 Closed
CIM
793
Contravisory Investment Management
Massachusetts
– -$26K -170 Closed
CGT
794
Capital Guardian Trust
California
– -$19K -125 Closed
EARNEST Partners
795
EARNEST Partners
Georgia
– -$14K -94 Closed
IR
796
Invictus RG
Bermuda
– -$13K -85 Closed
EF
797
Empirical Finance
Pennsylvania
– -$13K -84 Closed
IWA
798
IBEX Wealth Advisors
New Jersey
– -$10K -67 Closed
BWM
799
Baystate Wealth Management
Massachusetts
– -$9K -55 Closed
JIC
800
Joel Isaacson & Co
New York
– -$8K -50 Closed
29 30 31
32
33