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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$326M
4
FCM
4
Farallon Capital Management
California
$136M
5
NI
5
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$647M
2
LPC
2
Lone Pine Capital
Connecticut
$1.27B
3
SC
3
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
176
Two Sigma Investments
New York
$13.5M +$13.5M +69,767 New
LPT
177
Legacy Private Trust
Wisconsin
$13.4M -$186K -958 -1%
Comerica Bank
178
Comerica Bank
Texas
$13.2M +$26.1K +133 +0.2%
OAM
179
Oxford Asset Management
United Kingdom
$13.2M +$4.59M +23,668 +53%
PSUF
180
People's United Financial
Connecticut
$13.2M -$3.53M -18,203 -21%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$12.8M +$148K +766 +1%
AIA
182
Affinity Investment Advisors
California
$12.8M +$7.58M +39,139 +146%
BG
183
Bahl & Gaynor
Ohio
$12.7M +$12.7M +65,791 New
RI
184
Redwood Investments
Massachusetts
$12.4M -$1.81M -9,321 -13%
CG
185
Cutler Group
California
$11.6M +$5.8M +29,920 +99%
KBC Group
186
KBC Group
Belgium
$11.3M +$5.54M +28,599 +96%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$11.3M +$2.22M +11,441 +25%
NC
188
Nicholas Company
Wisconsin
$11.2M +$969 +5 +0%
CCM
189
Crestwood Capital Management
New York
$11.2M +$11.2M +57,780 New
Stifel Financial
190
Stifel Financial
Missouri
$11.2M +$947K +4,889 +9%
MME
191
Meag Munich Ergo
Germany
$11M +$7.59M +39,439 +222%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$10.9M -$500K -2,580 -4%
SOMRS
193
State of Michigan Retirement System
Michigan
$10.9M -$77.5K -400 -0.7%
BPB
194
Badgley, Phelps & Bell
Washington
$10.8M -$29.8K -154 -0.3%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$10.7M -$73.4M -379,095 -87%
ASRS
196
Arizona State Retirement System
Arizona
$10.6M -$387K -2,000 -4%
AIG
197
American International Group
New York
$10.4M +$66.3K +342 +0.6%
USAA
198
United Services Automobile Association
Texas
$10.4M -$433K -2,234 -4%
PCM
199
Palisade Capital Management
New Jersey
$10.3M +$264K +1,361 +3%
LCM
200
Lomas Capital Management
New York
$10M -$13.1M -67,454 -57%
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