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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.

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
Millennium Management
New York
$10.1M
4
Jennison Associates
Jennison Associates
New York
$308M
5
SCM
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$20.8M -$2.01M -12,404 -9%
NMVA
127
New Mountain Vantage Advisers
New York
$20.4M -$5.67M -34,979 -22%
N
128
Natixis
France
$20.1M -$4.24M -26,192 -17%
NFA
129
Nationwide Fund Advisors
Ohio
$19.6M +$6.04M +37,296 +44%
UOC
130
UBS O'Connor
Illinois
$19.6M +$19.6M +121,000 New
LCM
131
Lomas Capital Management
New York
$19.3M +$10.4M +64,180 +117%
HCM
132
Highbridge Capital Management
New York
$19.1M -$9.55M -58,905 -33%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$18.8M +$3.2M +19,742 +21%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$18.7M +$3.72M +22,947 +25%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$18.5M -$861K -5,314 -4%
AAM
136
Aureus Asset Management
Massachusetts
$18M -$125K -701 -0.7%
NM
137
Nokota Management
New York
$17.8M +$17.8M +110,000 New
Credit Agricole
138
Credit Agricole
France
$17.8M -$3.67M -22,659 -17%
Squarepoint
139
Squarepoint
New York
$17.6M +$914K +5,640 +5%
Jane Street
140
Jane Street
New York
$17.2M +$3.69M +22,770 +27%
ELI
141
Empire Life Investments
Ontario, Canada
$17.2M -$2.34M -14,453 -12%
Aviva
142
Aviva
United Kingdom
$16.8M -$1.2M -7,408 -7%
SEI Investments
143
SEI Investments
Pennsylvania
$16.5M +$1.33M +8,202 +9%
HIMC
144
Heritage Investors Management Corp
Maryland
$16.4M +$437K +2,696 +3%
GF
145
Gabelli Funds
New York
$16.4M -$486K -3,000 -3%
LOAMU
146
Lombard Odier Asset Management (USA)
New York
$16.2M +$3.92M +24,213 +32%
Wolverine Trading
147
Wolverine Trading
Illinois
$16.2M +$8.62M +53,089 +114%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$15.8M -$1.37M -8,478 -8%
PP
149
Patten & Patten
Tennessee
$15.5M -$818K -5,050 -5%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$15.5M -$434K -2,678 -3%
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