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Constellation Brands
STZ

Overview Fund Activity

713 hedge funds and large institutions have $25B invested in Constellation Brands in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 255 increasing their positions, 283 reducing their positions, and 48 closing their positions.

Holders
713
Holders Change
-3
Holders Change %
-0.42%
% of All Funds
19.05%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
1.2%
New
53
Increased
255
Reduced
283
Closed
48
Calls
$214M
Puts
$319M
Net Calls
-$105M
Net Calls Change
-$157M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$445M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$172M
3
O
3
OppenheimerFunds
New York
$185M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$374M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.81B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$927M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.7M
4
Franklin Resources
4
Franklin Resources
California
$259M
5
PC
5
Passport Capital
California
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$65.5M 393,233 -66,219 -14%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$65.2M 391,857 +260,310 +198%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$64.9M 389,749 +23,146 +6%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$64.5M 387,527 -2,061 -0.5%
PI
80
Putnam Investments
Massachusetts
$63.6M 381,701 +255,352 +202%
Citadel Advisors
81
Citadel Advisors
Florida
$62.8M 377,161 +93,539 +33%
EC
82
Eminence Capital
New York
$62.3M 374,054 +539 +0.1%
TA
83
Teachers Advisors
New York
$61.4M 369,032 -15,386 -4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$58.9M 353,989 +3,000 +0.9%
AllianceBernstein
85
AllianceBernstein
Tennessee
$58.2M 349,753 +352 +0.1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.4M 344,814 -62,405 -15%
HCM
87
Hoplite Capital Management
New York
$55.6M 334,081 +3,192 +1%
PC
88
Passport Capital
California
$55.3M 332,226 -340,568 -51%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$54.6M 327,786 -6,751 -2%
BlackRock
90
BlackRock
New York
$51.2M 307,249 -11,336 -4%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$49.7M 298,700 -154,600 -34%
Deutsche Bank
92
Deutsche Bank
Germany
$49.7M 298,617 -696,477 -70%
UBS Group
93
UBS Group
Switzerland
$48.1M 288,731 -47,386 -14%
EAM
94
EverPoint Asset Management
Connecticut
$46.9M 281,737 -31,365 -10%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$46.7M 280,279 +8,036 +3%
MTB
96
Mizuho Trust & Banking
Japan
$46.1M 276,899 -1,260 -0.5%
MCM
97
Moore Capital Management
New York
$44.8M 269,334 +142,125 +112%
AII
98
AGF Investments Inc
Ontario, Canada
$44.3M 266,107 +63,798 +32%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$44.2M 265,558 -50,239 -16%
Principal Financial Group
100
Principal Financial Group
Iowa
$43.5M 261,174 +133 +0.1%
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4
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