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Constellation Brands
STZ

Overview Fund Activity

713 hedge funds and large institutions have $25B invested in Constellation Brands in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 255 increasing their positions, 283 reducing their positions, and 48 closing their positions.

Holders
713
Holders Change
-3
Holders Change %
-0.42%
% of All Funds
19.05%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
1.2%
New
53
Increased
255
Reduced
283
Closed
48
Calls
$214M
Puts
$319M
Net Calls
-$105M
Net Calls Change
-$157M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$445M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$172M
3
O
3
OppenheimerFunds
New York
$185M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$374M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.81B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$927M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.7M
4
Franklin Resources
4
Franklin Resources
California
$259M
5
PC
5
Passport Capital
California
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCG
151
Meru Capital Group
New York
$16.4M +$333K +2,000 +2%
PP
152
Patten & Patten
Tennessee
$16.4M -$358K -2,150 -2%
B
153
BP
United Kingdom
$16.3M -$3M -18,000 -16%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$16.2M -$137K -825 -0.8%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$16.2M -$8.89M -53,396 -35%
VIA
156
Virtus Investment Advisers
Connecticut
$16M +$16M +96,379 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$16M -$965K -5,794 -6%
TA
158
Tiptree Advisors
New York
$15.8M – – –
RI
159
Redwood Investments
Massachusetts
$15.7M +$681K +4,090 +5%
HW
160
Hancock Whitney
Mississippi
$15.7M -$441K -2,649 -3%
LCM
161
Lomas Capital Management
New York
$15.7M +$275K +1,652 +2%
HIMC
162
Heritage Investors Management Corp
Maryland
$15.6M -$890K -5,343 -5%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$15.4M +$2.73M +16,371 +21%
SEI Investments
164
SEI Investments
Pennsylvania
$15M +$529K +3,175 +4%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$14.9M -$56.1K -337 -0.4%
SEIA
166
Signature Estate & Investment Advisors
California
$14.9M -$71.9K -432 -0.5%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$14.6M -$1.45M -8,687 -9%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$14.5M -$33.3K -200 -0.2%
DCM
169
Decatur Capital Management
Georgia
$14.4M +$395K +2,375 +3%
NFA
170
Nationwide Fund Advisors
Ohio
$14.2M -$598K -3,592 -4%
PWAG
171
Polaris Wealth Advisory Group
California
$14.1M +$14.1M +84,675 New
HCM
172
Hilton Capital Management
New York
$13.5M +$1.03M +6,173 +8%
PRCM
173
Pine River Capital Management
Minnesota
$13.3M +$3.62M +21,737 +37%
Axa
174
Axa
France
$13.3M -$20.1M -120,500 -60%
TPCM
175
Three Peaks Capital Management
Colorado
$12.8M +$692K +4,159 +6%
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