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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
Viking Global Investors
Connecticut
+$193M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
3
LPC
Lone Pine Capital
Connecticut
+$125M
4
TP
Third Point
New York
+$123M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
Franklin Resources
Franklin Resources
California
-$135M
3
PC
PointState Capital
New York
-$122M
4
Marshall Wace
Marshall Wace
United Kingdom
-$119M
5
CCI
Columbus Circle Investors
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
176
Legacy Private Trust
Wisconsin
$10.6M -$770K -5,024 -7%
Axa
177
Axa
France
$10.5M -$1.69M -11,000 -14%
KBC Group
178
KBC Group
Belgium
$10.4M +$1.89M +12,344 +22%
MAM
179
Martingale Asset Management
Massachusetts
$10.4M +$1.15M +7,498 +12%
Comerica Bank
180
Comerica Bank
Texas
$10.3M +$630K +4,220 +7%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$10.2M +$95.7K +624 +0.9%
WB
182
WesBanco Bank
West Virginia
$9.92M +$5.17M +33,695 +109%
VIA
183
Virtus Investment Advisers
Connecticut
$9.88M -$4.89M -31,915 -33%
BA
184
Bridgewater Associates
Connecticut
$9.8M +$6.9M +45,000 +238%
AG
185
Aperio Group
California
$9.7M -$1.12M -7,337 -10%
MME
186
Meag Munich Ergo
Germany
$9.61M +$9.61M +62,192 New
RIM
187
Rainier Investment Management
Washington
$9.48M +$1.84M +12,030 +24%
BPGAM
188
BTG Pactual Global Asset Management
Bermuda
$9.37M +$4.26M +27,788 +83%
MA
189
MUFG Americas
New York
$9.26M +$469K +3,061 +5%
SCM
190
Stevens Capital Management
Pennsylvania
$9.14M +$9.14M +59,639 New
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$9.01M -$13.6M -89,459 -60%
APG Asset Management
192
APG Asset Management
Netherlands
$8.99M – – –
DILIC
193
Dai-ichi Life Insurance Company
Japan
$8.99M +$8.99M +58,606 New
USAA
194
United Services Automobile Association
Texas
$8.95M +$254K +1,657 +3%
ASRS
195
Arizona State Retirement System
Arizona
$8.86M +$2.16M +14,100 +32%
Stifel Financial
196
Stifel Financial
Missouri
$8.71M +$2.83M +18,468 +48%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.65M – – –
BPB
198
Badgley, Phelps & Bell
Washington
$8.52M +$2.72M +17,764 +47%
AIG
199
American International Group
New York
$8.44M -$101K -659 -1%
LCM
200
Lomas Capital Management
New York
$8.42M -$5.99M -39,078 -42%
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