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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M -$192K -961 -1%
PP
152
Patten & Patten
Tennessee
$17.5M -$1.17M -5,855 -6%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$17.4M -$544K -2,727 -3%
ELI
154
Empire Life Investments
Ontario, Canada
$17.4M -$742K -3,718 -4%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$17.3M -$539K -2,700 -3%
MME
156
Meag Munich Ergo
Germany
$16.6M +$5.17M +25,879 +45%
CCMH
157
Cornerstone Capital Management Holdings
New York
$16.5M +$6.34M +31,780 +63%
RJA
158
Raymond James & Associates
Florida
$16.2M +$364K +1,825 +2%
LCM
159
Logan Capital Management
Pennsylvania
$16.1M -$141K -709 -0.9%
ERSOT
160
Employees Retirement System of Texas
Texas
$16.1M -$1.4M -7,000 -8%
FHAM
161
Folger Hill Asset Management
New York
$16M -$6.18M -30,983 -28%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$15.8M -$63M -315,999 -80%
PG
163
PEAK6 Group
Illinois
$15.8M -$6.18M -31,000 -28%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$15.8M – – –
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$15.2M -$6.91M -34,655 -31%
BCM
166
Bluefin Capital Management
New York
$15.1M +$839K +4,205 +6%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M -$878K -4,400 -6%
WB
168
WesBanco Bank
West Virginia
$14.8M -$353K -1,769 -2%
Comerica Bank
169
Comerica Bank
Texas
$14.4M +$74.8K +351 +0.5%
ASRS
170
Arizona State Retirement System
Arizona
$14.4M +$3.46M +17,353 +32%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$14.1M -$187K -944 -1%
ANI
172
American National Insurance
Texas
$14M – – –
CCM
173
Crestwood Capital Management
New York
$13.7M +$2.22M +11,124 +19%
PSUF
174
People's United Financial
Connecticut
$13.5M -$57.8K -290 -0.4%
LPT
175
Legacy Private Trust
Wisconsin
$13.4M -$347K -1,739 -3%
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