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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.

New
Increased
Maintained
Reduced
Closed
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 %
SEI Investments
151
SEI Investments
Pennsylvania
$14.4M +$550K +3,585 +4%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$14.4M +$191K +1,249 +1%
HW
153
Hancock Whitney
Mississippi
$14.2M -$189K -1,233 -1%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$14.1M -$4.31M -28,136 -23%
EAM
155
EverPoint Asset Management
Connecticut
$14M -$29.2M -190,637 -68%
PSUF
156
People's United Financial
Connecticut
$14M +$4.7M +30,676 +51%
SEIA
157
Signature Estate & Investment Advisors
California
$14M +$235K +1,532 +2%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$13.9M -$881K -5,748 -6%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$13.9M -$46.2M -301,404 -77%
TPCM
160
Three Peaks Capital Management
Colorado
$13.7M +$1.9M +12,373 +16%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$13.5M +$6.32M +41,192 +88%
LCM
162
Logan Capital Management
Pennsylvania
$13.1M +$3.02M +19,705 +30%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$13M -$402K -2,625 -3%
NFA
164
Nationwide Fund Advisors
Ohio
$12.9M -$193K -1,262 -1%
Jane Street
165
Jane Street
New York
$12.8M +$7.09M +46,250 +124%
ZDA
166
Zweig-DiMenna Associates
New York
$12.5M -$23M -149,907 -65%
AC
167
Allstate Corporation
Illinois
$12.5M +$6.54M +42,643 +109%
LOAMU
168
Lombard Odier Asset Management (USA)
New York
$11.6M +$5.49M +35,787 +89%
MCM
169
Moore Capital Management
New York
$11.6M -$29.7M -193,950 -72%
DCM
170
Decatur Capital Management
Georgia
$11.4M -$1.87M -12,190 -14%
RI
171
Redwood Investments
Massachusetts
$11.3M -$3.16M -20,604 -22%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$11.2M +$7.51M +48,998 +202%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$276K -1,803 -2%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$10.8M +$10.8M +70,254 New
ANI
175
American National Insurance
Texas
$10.8M – – –
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7
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