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Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
BlackRock
New York
$1.88B
2
SCP
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
Deutsche Bank
Germany
$303M
4
LPC
Lone Pine Capital
Connecticut
$1.18B
5
MCM
Melvin Capital Management
New York
$227M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
Millennium Management
New York
$10.1M
4
Jennison Associates
Jennison Associates
New York
$308M
5
SCM
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$10.8M +$566K +3,490 +6%
Citigroup
177
Citigroup
New York
$10.7M -$31.6M -195,116 -75%
FHAM
178
Folger Hill Asset Management
New York
$10.7M +$4.17M +25,760 +64%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$10.6M -$214K -1,323 -2%
MA
180
MUFG Americas
New York
$10.5M +$687K +4,239 +7%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$1.23M +7,600 +13%
RAM
182
RWC Asset Management
United Kingdom
$10.2M +$6.6M +40,250 +183%
Millennium Management
183
Millennium Management
New York
$10.1M -$130M -803,732 -93%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$9.57M +$5.79M +35,712 +153%
NC
185
Nicholas Company
Wisconsin
$9.37M +$815K +5,030 +10%
BCM
186
Bridgeway Capital Management
Texas
$9.33M +$3.06M +18,870 +49%
VIA
187
Virtus Investment Advisers
Connecticut
$9.22M -$1.23M -7,569 -12%
SOMRS
188
State of Michigan Retirement System
Michigan
$9.2M -$55.3M -341,300 -86%
ASRS
189
Arizona State Retirement System
Arizona
$9.19M -$178K -1,100 -2%
BPB
190
Badgley, Phelps & Bell
Washington
$9.04M +$32.6K +201 +0.4%
USAA
191
United Services Automobile Association
Texas
$9.03M -$429K -2,648 -5%
PP
192
Prudential plc
United Kingdom
$8.99M +$8.77M +54,117 +3,944%
AIG
193
American International Group
New York
$8.68M -$239K -1,475 -3%
Stifel Financial
194
Stifel Financial
Missouri
$8.56M -$659K -4,069 -7%
GGHC
195
Gilder Gagnon Howe & Co
New York
$8.38M +$2.99M +18,462 +55%
PCM
196
Palisade Capital Management
New Jersey
$8.38M +$1.91M +11,761 +29%
SWM
197
SVA Wealth Management
Wisconsin
$8.37M -$46K -284 -0.5%
TPCM
198
Three Peaks Capital Management
Colorado
$8.28M -$6.17M -38,069 -43%
ZIG
199
Zurich Insurance Group
Switzerland
$8.23M +$1.12M +6,895 +16%
TPSF
200
Texas Permanent School Fund
Texas
$8.18M -$450K -2,777 -5%
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