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Constellation Brands
STZ

Overview Fund Activity

732 hedge funds and large institutions have $22.6B invested in Constellation Brands in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 90 closing their positions.

Holders
732
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
18.33%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
122
Increased
256
Reduced
276
Closed
90
Calls
$485M
Puts
$482M
Net Calls
+$3.42M
Net Calls Change
+$108M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$604M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$215M
3
LPC
3
Lone Pine Capital
Connecticut
$978M
4
TP
4
Third Point
New York
$460M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Franklin Resources
2
Franklin Resources
California
$103M
3
PC
3
PointState Capital
New York
$5.01M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.8M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
801
Quantitative Systematic Strategies
Florida
– – -1,358 Closed
SBH
802
Segall Bryant & Hamill
Illinois
– – -1,300 Closed
VWM
803
Venturi Wealth Management
Texas
– – -1,268 Closed
NHC
804
Nicholas Hoffman & Company
Georgia
– – -1,227 Closed
MCM
805
Monarch Capital Management
Indiana
– – -1,225 Closed
BG
806
Bahl & Gaynor
Ohio
– – -1,218 Closed
FIB
807
First Interstate Bank
Montana
– – -700 Closed
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
– – -540 Closed
IWM
809
Integrated Wealth Management
California
– – -500 Closed
ACM
810
Argentus Capital Management
Texas
– – -456 Closed
S
811
SignatureFD
Georgia
– – -412 Closed
KF
812
Krilogy Financial
Missouri
– – -263 Closed
CA
813
CapWealth Advisors
Tennessee
– – -252 Closed
PI
814
PineBridge Investments
New York
– – -171 Closed
ECM
815
Exchange Capital Management
Michigan
– – -125 Closed
LAM
816
Lebenthal Asset Management
New York
– – -107 Closed
BAM
817
Brave Asset Management
New Jersey
– – -75 Closed
GAM
818
Gemmer Asset Management
California
– – -74 Closed
HS
819
Horan Securities
United States
– – -51 Closed
NC
820
NewSquare Capital
Pennsylvania
– – -50 Closed
M
821
MOTCO
Texas
– – -21 Closed
HCM
822
Herndon Capital Management
Georgia
– – -16 Closed
LC
823
Loews Corp
New York
– – – –
Twin Tree Management
824
Twin Tree Management
Texas
– – – –
DS
825
DRW Securities
Illinois
– – – –
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