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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.

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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$927M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
3
Deutsche Bank
Deutsche Bank
Germany
$49.7M
4
Franklin Resources
Franklin Resources
California
$259M
5
PC
Passport Capital
California
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$12.4M -$6.93M -41,593 -36%
LPT
177
Legacy Private Trust
Wisconsin
$12.3M +$1.32M +7,938 +12%
AG
178
Aperio Group
California
$11.8M +$525K +3,155 +5%
ANI
179
American National Insurance
Texas
$11.7M – – –
WG
180
Winton Group
United Kingdom
$11.5M -$711K -4,273 -6%
NA
181
Navellier & Associates
Nevada
$11.2M +$9.8M +58,848 +687%
Comerica Bank
182
Comerica Bank
Texas
$11.1M +$142K +829 +1%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$11M -$277K -1,665 -2%
LCM
184
Logan Capital Management
Pennsylvania
$10.9M -$265K -1,594 -2%
MIP
185
Marietta Investment Partners
Wisconsin
$10.4M +$1.25M +7,496 +14%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$10.4M -$15.1M -90,635 -59%
APG Asset Management
187
APG Asset Management
Netherlands
$10.3M – – –
SOMRS
188
State of Michigan Retirement System
Michigan
$10.3M +$83.2K +500 +0.8%
PSUF
189
People's United Financial
Connecticut
$10M +$1.03M +6,211 +11%
MAM
190
Martingale Asset Management
Massachusetts
$10M +$10M +60,218 New
HIM
191
Hermes Investment Management
United Kingdom
$9.71M +$1.37M +8,200 +16%
MA
192
MUFG Americas
New York
$9.55M +$863K +5,186 +10%
AIA
193
Affinity Investment Advisors
California
$9.47M -$5.12M -30,733 -35%
Barclays
194
Barclays
United Kingdom
$9.44M -$4.34M -26,097 -32%
USAA
195
United Services Automobile Association
Texas
$9.44M +$308K +1,848 +3%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.39M +$9.39M +56,400 New
AIG
197
American International Group
New York
$9.27M +$22.1K +133 +0.2%
KBC Group
198
KBC Group
Belgium
$9.26M +$1.04M +6,235 +13%
TPSF
199
Texas Permanent School Fund
Texas
$9.08M -$446K -2,679 -5%
HFS
200
HL Financial Services
Kentucky
$9.05M -$79.6K -478 -0.9%
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