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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 Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$20.6M -$8.95M -58,376 -30%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$7.3M -45,599 -26%
Credit Agricole
128
Credit Agricole
France
$20.3M +$3.12M +20,339 +18%
National Pension Service
129
National Pension Service
South Korea
$19.9M +$1.31M +8,575 +7%
RJA
130
Raymond James & Associates
Florida
$19.2M -$6.63M -43,226 -26%
Citadel Advisors
131
Citadel Advisors
Florida
$18.8M -$39M -254,277 -67%
ELI
132
Empire Life Investments
Ontario, Canada
$18.6M +$18.6M +120,645 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$18.4M +$18.4M +119,430 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$17.1M +$17.1M +111,224 New
Aviva
135
Aviva
United Kingdom
$17M +$1.17M +7,617 +7%
ACI
136
AMP Capital Investors
Australia
$16.4M -$2.13M -13,879 -12%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$16.2M -$1.64M -10,689 -9%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$16M -$1.95M -12,744 -11%
GF
139
Gabelli Funds
New York
$15.9M -$6.88M -44,900 -30%
Squarepoint
140
Squarepoint
New York
$15.7M +$13.7M +89,511 +679%
AAM
141
Aureus Asset Management
Massachusetts
$15.6M +$21.5K +140 +0.1%
PP
142
Patten & Patten
Tennessee
$15.4M +$359K +2,340 +2%
HCM
143
Hilton Capital Management
New York
$15.4M +$2.92M +19,039 +23%
HIMC
144
Heritage Investors Management Corp
Maryland
$15.1M +$784K +5,116 +5%
BSA
145
Braun Stacey Associates
New York
$15M -$2.81M -18,316 -16%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$15M +$10.2M +66,462 +214%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$14.9M -$44.6M -294,943 -75%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$14.8M +$1.35M +8,801 +10%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$14.6M -$364K -2,373 -2%
TA
150
Tiptree Advisors
New York
$14.5M – – –
4 5
6
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