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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 %
VRS
126
Virginia Retirement Systems
Virginia
$26.9M -$9.88M -51,000 -27%
Calamos Advisors
127
Calamos Advisors
Illinois
$26.4M -$8.87M -45,762 -25%
BPGAM
128
BTG Pactual Global Asset Management
Bermuda
$26.2M +$7.76M +40,034 +42%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M -$536K -2,768 -2%
MCM
130
Moore Capital Management
New York
$24.2M -$3.87M -20,000 -14%
LOAMU
131
Lombard Odier Asset Management (USA)
New York
$24.2M +$4.84M +25,000 +25%
JG
132
Jefferies Group
New York
$23.9M +$22.3M +114,977 +1,369%
Axa
133
Axa
France
$22.9M +$9.67M +49,930 +73%
NFA
134
Nationwide Fund Advisors
Ohio
$22.1M -$1.43M -7,397 -6%
DP
135
DSAM Partners
United Kingdom
$21.7M +$21.7M +111,798 New
FHAM
136
Folger Hill Asset Management
New York
$21.5M +$8.72M +45,029 +68%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$21.5M -$1M -5,164 -4%
PG
138
PEAK6 Group
Illinois
$21.4M +$13.4M +69,212 +168%
Aviva
139
Aviva
United Kingdom
$20M -$94.9K -490 -0.5%
AAM
140
Aureus Asset Management
Massachusetts
$19.9M +$287K +1,481 +1%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$19.6M -$2.67M -13,770 -12%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$19.4M +$528K +2,723 +3%
DCM
143
Dupont Capital Management
Delaware
$19.3M +$4.62M +23,855 +31%
GF
144
Gabelli Funds
New York
$19.2M -$349K -1,800 -2%
HIMC
145
Heritage Investors Management Corp
Maryland
$19.2M -$439K -2,264 -2%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$19.1M +$597K +3,081 +3%
HT
147
HAP Trading
New York
$18.7M +$4.62M +23,858 +33%
BSA
148
Braun Stacey Associates
New York
$18.3M +$1.27M +6,556 +7%
DCM
149
Dynamic Capital Management
Jersey
$18.2M +$18.2M +93,955 New
PP
150
Patten & Patten
Tennessee
$18.2M -$357K -1,841 -2%
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6
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