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Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
SCP
2
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
3
Deutsche Bank
Germany
$303M
4
LPC
4
Lone Pine Capital
Connecticut
$1.18B
5
MCM
5
Melvin Capital Management
New York
$227M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
Jennison Associates
4
Jennison Associates
New York
$308M
5
SCM
5
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
101
TPG Group Holdings (SBS) Advisors
Texas
$34M -$12.4M -76,441 -27%
MCM
102
McKinley Capital Management
Alaska
$34M -$2.46M -15,163 -7%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$33.3M +$6.13M +37,846 +23%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M +$3.34M +20,613 +11%
CS
105
Credit Suisse
Switzerland
$32.5M -$12.1M -74,559 -27%
IAM
106
Impala Asset Management
Florida
$31.9M +$31.9M +196,741 New
EAM
107
Eagle Asset Management
Florida
$31.7M +$3.45M +21,292 +12%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$31.7M -$2.21M -13,654 -7%
HNB
109
Huntington National Bank
Ohio
$31.1M +$234K +1,443 +0.8%
VRS
110
Virginia Retirement Systems
Virginia
$30.8M +$1.59M +9,800 +5%
SCM
111
Sirios Capital Management
Massachusetts
$29.9M -$128M -791,737 -81%
HC
112
Hillman Company
Pennsylvania
$29.7M +$6.34M +39,122 +27%
Calamos Advisors
113
Calamos Advisors
Illinois
$29.5M +$5.78M +35,675 +24%
QIM
114
Quantitative Investment Management
Virginia
$29.4M +$29.4M +181,100 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$28.7M +$28.2M +174,305 +5,990%
CAM
116
ClariVest Asset Management
California
$25.4M -$911K -5,620 -3%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$24.9M -$277K -1,711 -1%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$24.4M +$66.1K +408 +0.3%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$23.8M -$53.9M -338,080 -69%
MCM
120
Moore Capital Management
New York
$23.5M +$11.3M +69,616 +92%
Canada Life
121
Canada Life
Manitoba, Canada
$23.2M -$557K -3,441 -2%
National Pension Service
122
National Pension Service
South Korea
$22.4M +$1.36M +8,401 +6%
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$22.2M +$5.31M +32,768 +31%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M +$810K +4,999 +4%
SIMC
125
Stillwater Investment Management (California)
California
$20.9M +$20.9M +128,719 New
3 4
5
6 7