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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
1
PointState Capital
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$327M
3
MC
3
Maverick Capital
Texas
$295M
4
GT
4
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
5
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$597M
3
State Street
3
State Street
Massachusetts
$1.35B
4
MCM
4
Melvin Capital Management
New York
$207M
5
Wells Fargo
5
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Moore Capital Management
New York
$29.4M +$4.49M +22,500 +18%
KBC Group
127
KBC Group
Belgium
$29.1M +$17.5M +87,597 +150%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M +$2.15M +10,803 +8%
Calamos Advisors
129
Calamos Advisors
Illinois
$27.2M -$9.97K -50 -0%
First Trust Advisors
130
First Trust Advisors
Illinois
$27.1M +$19.9M +99,695 +276%
VRS
131
Virginia Retirement Systems
Virginia
$27M -$738K -3,700 -3%
Axa
132
Axa
France
$26.3M +$2.71M +13,570 +11%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$24.9M -$7.71M -38,666 -24%
BPGAM
134
BTG Pactual Global Asset Management
Bermuda
$24.7M -$2.36M -11,837 -9%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$23.9M +$23.9M +120,000 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$23.4M -$22.5M -112,727 -49%
NFA
137
Nationwide Fund Advisors
Ohio
$22.3M -$359K -1,802 -2%
DP
138
DSAM Partners
United Kingdom
$22.1M -$229K -1,150 -1%
Aviva
139
Aviva
United Kingdom
$20.6M +$58.8K +295 +0.3%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$20.4M +$433K +2,172 +2%
AAM
141
Aureus Asset Management
Massachusetts
$20.4M -$46.9K -235 -0.2%
HIMC
142
Heritage Investors Management Corp
Maryland
$19.9M +$98.3K +493 +0.5%
ACI
143
AMP Capital Investors
Australia
$19.8M +$3.79M +18,992 +24%
GF
144
Gabelli Funds
New York
$19.5M -$239K -1,200 -1%
BG
145
Bahl & Gaynor
Ohio
$19.5M +$6.42M +32,193 +49%
SEI Investments
146
SEI Investments
Pennsylvania
$19.5M +$1.15M +5,741 +6%
PP
147
Prudential plc
United Kingdom
$19M +$1.93M +9,663 +11%
AG
148
Aperio Group
California
$18.6M +$3.44M +17,249 +23%
DCM
149
Dupont Capital Management
Delaware
$18.1M -$1.85M -9,272 -9%
BSA
150
Braun Stacey Associates
New York
$17.7M -$1.05M -5,285 -6%
4 5
6
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