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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$9.5M +47,640 +244%
Two Sigma Investments
177
Two Sigma Investments
New York
$13.2M -$750K -3,759 -5%
NIPH
178
NN Investment Partners Holdings
Netherlands
$13.1M -$4.33M -21,733 -25%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$13M +$1.41M +7,086 +12%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$13M -$230K -1,152 -2%
MA
181
MUFG Americas
New York
$12.7M -$1.52M -7,607 -11%
Simplex Trading
182
Simplex Trading
Illinois
$12.3M -$4.09M -20,483 -25%
AIA
183
Affinity Investment Advisors
California
$12.3M -$884K -4,431 -7%
Stifel Financial
184
Stifel Financial
Missouri
$12.2M +$691K +3,465 +6%
NC
185
Nicholas Company
Wisconsin
$11.6M +$15K +75 +0.1%
BPB
186
Badgley, Phelps & Bell
Washington
$11.2M +$66.6K +334 +0.6%
AAMU
187
Amundi Asset Management US
Massachusetts
$11.1M +$3.16M +15,853 +40%
HT
188
HAP Trading
New York
$11.1M -$8.14M -40,793 -42%
APG Asset Management
189
APG Asset Management
Netherlands
$11M +$3.09M +15,500 +39%
USAA
190
United Services Automobile Association
Texas
$10.7M +$58.2K +292 +0.5%
Loomis, Sayles & Company
191
Loomis, Sayles & Company
Massachusetts
$10.7M -$7.46M -37,391 -41%
SOMRS
192
State of Michigan Retirement System
Michigan
$10.4M -$838K -4,200 -7%
CNBT
193
Canandaigua National Bank & Trust
New York
$10.4M +$3.97M +19,897 +62%
UMA
194
USA Mutuals Advisors
Texas
$10.4M +$399K +2,000 +4%
CCMG
195
Clark Capital Management Group
Pennsylvania
$10.4M +$822K +4,122 +9%
ZIG
196
Zurich Insurance Group
Switzerland
$10.3M +$2.66M +13,322 +35%
AIG
197
American International Group
New York
$10.2M -$530K -2,659 -5%
HSA
198
HBK Sorce Advisory
Pennsylvania
$10.2M +$3.78M +18,949 +59%
HFS
199
HL Financial Services
Kentucky
$10.1M +$3.39M +17,019 +50%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$10.1M -$1.12M -5,635 -10%
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