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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 %
SIMC
776
Stillwater Investment Management (California)
California
– -$20.9M -128,719 Closed
NM
777
Nokota Management
New York
– -$17.8M -110,000 Closed
MGM
778
Miura Global Management
New York
– -$14.6M -90,000 Closed
SCM
779
Stevens Capital Management
Pennsylvania
– -$12.3M -75,625 Closed
BCM
780
Bridgeway Capital Management
Texas
– -$9.33M -57,570 Closed
MCG
781
Meru Capital Group
New York
– -$7.77M -47,923 Closed
EP
782
Edgestream Partners
New Jersey
– -$5.19M -32,043 Closed
SCM
783
Sandler Capital Management
New York
– -$4.07M -25,100 Closed
ACM
784
AidennLair Capital Management
New York
– -$3.74M -23,062 Closed
Tudor Investment Corp
785
Tudor Investment Corp
Connecticut
– -$3.19M -19,701 Closed
ACS
786
Archford Capital Strategies
Illinois
– -$1.09M -12,067 Closed
PAM
787
Princeton Alpha Management
New Jersey
– -$1.82M -11,229 Closed
QT
788
Quantbot Technologies
New York
– -$1.8M -11,093 Closed
GCM
789
Gladstone Capital Management
United Kingdom
– -$1.62M -10,000 Closed
TI
790
Trexquant Investment
Connecticut
– -$1.59M -9,800 Closed
SLI
791
Sumitomo Life Insurance
Japan
– -$1.43M -8,849 Closed
Hudson Bay Capital Management
792
Hudson Bay Capital Management
Connecticut
– -$1.17M -7,222 Closed
SI
793
SII Investments
Wisconsin
– -$794K -4,904 Closed
AIM
794
Assured Investment Management
New York
– -$734K -4,531 Closed
KA
795
Kovack Advisors
Florida
– -$642K -3,962 Closed
SFM
796
Soros Fund Management
New York
– -$583K -3,600 Closed
ID
797
Integral Derivatives
New York
– -$562K -3,469 Closed
TCM
798
Teza Capital Management
Illinois
– -$436K -2,692 Closed
BC
799
Brinker Capital
Pennsylvania
– -$394K -2,431 Closed
FO
800
FT Options
Illinois
– -$392K -2,418 Closed
30 31
32
33 34