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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$326M
4
FCM
4
Farallon Capital Management
California
$136M
5
NI
5
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$647M
2
LPC
2
Lone Pine Capital
Connecticut
$1.27B
3
SC
3
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$43.7M +$3.94M +20,330 +10%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$43.1M -$41.1M -211,914 -49%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$42.3M +$20.2M +104,279 +91%
MCM
104
Marsico Capital Management
Colorado
$42.1M -$8.06M -41,595 -16%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$42M -$736K -3,800 -2%
HSC
106
Harbor Spring Capital
New York
$41.8M -$6.78M -35,000 -14%
Barclays
107
Barclays
United Kingdom
$41.6M +$23.9M +123,142 +134%
Nomura Holdings
108
Nomura Holdings
Japan
$41.5M +$41.5M +214,415 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$40.6M -$20.3M -104,757 -33%
MCM
110
McKinley Capital Management
Alaska
$38.9M -$1.74M -8,981 -4%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$37.8M -$72.3K -373 -0.2%
HNB
112
Huntington National Bank
Ohio
$37.6M +$424K +2,190 +1%
HC
113
Hillman Company
Pennsylvania
$37.3M +$1.78M +9,187 +5%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$35M +$684K +3,531 +2%
UOC
115
UBS O'Connor
Illinois
$34.8M +$11.3M +58,464 +48%
IAM
116
Impala Asset Management
Florida
$32.5M -$5.63M -29,063 -15%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$31.7M -$10.4M -53,752 -25%
Wolverine Trading
118
Wolverine Trading
Illinois
$31.7M +$12.5M +64,653 +65%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$31.2M +$16.8M +86,663 +116%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$31M +$1.27M +6,563 +4%
CAM
121
ClariVest Asset Management
California
$30.3M -$37.8K -195 -0.1%
National Pension Service
122
National Pension Service
South Korea
$29.4M +$2.78M +14,398 +10%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$28.9M -$249K -1,283 -0.9%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$27.7M +$2.79M +14,421 +11%
Canada Life
125
Canada Life
Manitoba, Canada
$27.3M -$408K -2,107 -1%
3 4
5
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