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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$54.2M 353,788 +345,163 +4,002%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$52.9M 344,789 -9,200 -3%
Deutsche Bank
78
Deutsche Bank
Germany
$52.8M 344,399 +45,782 +15%
BlackRock
79
BlackRock
New York
$52.2M 340,286 +33,037 +11%
CWM
80
CIBC World Markets
New York
$50.6M 329,797 +329,797 New
PCM
81
Pennant Capital Management
New Jersey
$50.2M 327,596 -343,780 -51%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$49.9M 325,573 -2,213 -0.7%
UBS Group
83
UBS Group
Switzerland
$47.4M 309,200 +20,469 +7%
Asset Management One
84
Asset Management One
Japan
$45.6M 297,609 +280,912 +1,682%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$45.3M 295,737 +15,458 +6%
AllianceBernstein
86
AllianceBernstein
Tennessee
$45.2M 294,744 -55,009 -16%
Barclays
87
Barclays
United Kingdom
$44.5M 290,049 +233,335 +411%
TGHSA
88
TPG Group Holdings (SBS) Advisors
Texas
$43.9M 286,337 +40,481 +16%
MCM
89
Marsico Capital Management
Colorado
$43.7M 285,315 +39,228 +16%
CS
90
Credit Suisse
Switzerland
$42.2M 275,078 -144,231 -34%
Fayez Sarofim & Co
91
Fayez Sarofim & Co
Texas
$41.3M 269,676 +62,242 +30%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$41.3M 269,136 +179,537 +200%
Citigroup
93
Citigroup
New York
$40M 261,087 +152,746 +141%
Principal Financial Group
94
Principal Financial Group
Iowa
$39.9M 260,560 -614 -0.2%
Marshall Wace
95
Marshall Wace
United Kingdom
$39.8M 259,916 -774,928 -75%
Prudential Financial
96
Prudential Financial
New Jersey
$38.7M 252,721 -2,460 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$38.3M 249,532 +3,227 +1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$37.8M 246,410 +8,642 +4%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$36.8M 240,283 -25,275 -10%
BJ
100
BlackRock Japan
Japan
$36.1M 235,552 +1,510 +0.6%
2 3
4
5 6