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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 %
MCM
101
McKinley Capital Management
Alaska
$34.5M 225,023 +16,378 +8%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$34.3M 224,044 -3,500 -2%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$32.1M 209,221 +72,778 +53%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$31.7M 206,704 +36,486 +21%
MGM
105
Miura Global Management
New York
$30.7M 200,000 -200,000 -50%
MC
106
Maplelane Capital
New York
$30.7M 200,000 +99,999 +100%
HNB
107
Huntington National Bank
Ohio
$29.2M 190,344 +6,567 +4%
FCM
108
Freshford Capital Management
New York
$28.3M 184,562 -6,994 -4%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M 182,093 -162,721 -47%
VRS
110
Virginia Retirement Systems
Virginia
$27.6M 180,200 – –
HCM
111
Highbridge Capital Management
New York
$27.1M 176,918 +154,843 +701%
EAM
112
Eagle Asset Management
Florida
$26.7M 174,372 -241,870 -58%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$25.7M 167,647 +22,468 +15%
CAM
114
ClariVest Asset Management
California
$24.9M 162,268 -2,035 -1%
NMVA
115
New Mountain Vantage Advisers
New York
$24.7M 161,013 +161,013 New
First Trust Advisors
116
First Trust Advisors
Illinois
$23.8M 155,246 -393,404 -72%
ESG
117
Emerging Sovereign Group
New York
$23.8M 155,154 -388,927 -71%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$23.8M 155,108 +18,123 +13%
PG
119
PEAK6 Group
Illinois
$23.6M 153,736 +129,929 +546%
N
120
Natixis
France
$23.1M 150,490 +150,490 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$23M 149,901 +927 +0.6%
Canada Life
122
Canada Life
Manitoba, Canada
$22.6M 146,608 +18,345 +14%
Calamos Advisors
123
Calamos Advisors
Illinois
$22.4M 146,364 +146,364 New
HC
124
Hillman Company
Pennsylvania
$22.1M 144,348 +144,348 New
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$21.6M 141,000 +4,235 +3%
3 4
5
6 7