STZ icon

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 %
Prudential Financial
101
Prudential Financial
New Jersey
$42.5M 255,181 +2,055 +0.8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$41M 246,305 +2,563 +1%
MCM
103
Marsico Capital Management
Colorado
$41M 246,087 -30,220 -11%
TGHSA
104
TPG Group Holdings (SBS) Advisors
Texas
$40.9M 245,856 -9,290 -4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$39.6M 237,768 +13,761 +6%
BJ
106
BlackRock Japan
Japan
$39M 234,042 +5,814 +3%
WRF
107
Waddell & Reed Financial
Kansas
$38.8M 232,831 – –
ZDA
108
Zweig-DiMenna Associates
New York
$38.6M 231,680 -9,562 -4%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$37.9M 227,544 -10,600 -4%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$37.8M 226,942 -16,943 -7%
EA
111
Emerald Acquisition
Washington
$37M 222,286 -5,903 -3%
Renaissance Technologies
112
Renaissance Technologies
New York
$35.6M 213,900 -234,700 -52%
MCM
113
McKinley Capital Management
Alaska
$34.7M 208,645 +57,927 +38%
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$34.5M 207,434 +2,193 +1%
Victory Capital Management
115
Victory Capital Management
Texas
$32.1M 192,592 +19,620 +11%
FCM
116
Freshford Capital Management
New York
$31.9M 191,556 – –
HNB
117
Huntington National Bank
Ohio
$30.6M 183,777 +5,957 +3%
VRS
118
Virginia Retirement Systems
Virginia
$30M 180,200 – –
BAPIM
119
British Airways Pensions Investment Management
United Kingdom
$29.2M 175,566 -55,164 -24%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.7M 172,449 +38,172 +28%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$28.3M 170,218 -6,609 -4%
RJA
122
Raymond James & Associates
Florida
$28.1M 168,598 +9,010 +6%
CAM
123
ClariVest Asset Management
California
$27.4M 164,303 -4,930 -3%
TEC
124
Tiger Eye Capital
Tennessee
$26.9M 161,598 +50,935 +46%
RG
125
Rathbones Group
United Kingdom
$25.7M 154,415 -37,800 -20%
3 4
5
6 7