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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 %
SWM
201
SVA Wealth Management
Wisconsin
$8.92M -$17K -102 -0.2%
UMA
202
USA Mutuals Advisors
Texas
$8.33M +$1.67M +10,000 +25%
CPIM
203
Columbia Partners Investment Management
Virginia
$8.31M -$367K -2,202 -4%
RIM
204
Rainier Investment Management
Washington
$8.29M -$3.21M -19,310 -28%
ASC
205
Atalanta Sosnoff Capital
New York
$8.27M -$335K -2,015 -4%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$8.07M +$2.59M +15,558 +47%
TAM
207
Tocqueville Asset Management
New York
$8.02M – – –
ZIG
208
Zurich Insurance Group
Switzerland
$7.98M -$3.77M -22,654 -32%
WT
209
Whittier Trust
California
$7.96M -$10.5K -63 -0.1%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$7.82M -$340K -2,044 -4%
US Bancorp
211
US Bancorp
Minnesota
$7.82M -$568K -3,414 -7%
KCM
212
Kornitzer Capital Management
Kansas
$7.8M – – –
FNBOO
213
First National Bank of Omaha
Nebraska
$7.66M -$272K -1,635 -3%
CCM
214
Cornerstone Capital Management
Minnesota
$7.56M -$4.18M -25,098 -36%
EIM
215
ExxonMobil Investment Management
Texas
$7.53M -$71.8K -431 -0.9%
IH
216
IFC Holdings
Florida
$7.42M +$85.4K +512 +1%
DHFB
217
Dixon Hubard Feinour & Brown
Virginia
$7.4M – – –
ASRS
218
Arizona State Retirement System
Arizona
$7.27M +$66.6K +400 +0.9%
CAM
219
Capstone Asset Management
Texas
$7.26M +$114K +684 +2%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$7.24M +$2.47M +14,864 +52%
HHMI
221
Howard Hughes Medical Institute
Maryland
$7.18M +$5.83K +35 +0.1%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$7.14M +$191K +1,146 +3%
BIM
223
BRC Investment Management
Colorado
$7.13M -$10.2M -61,472 -59%
ERSOT
224
Employees Retirement System of Texas
Texas
$7.08M – – –
AP
225
Appleton Partners
Massachusetts
$6.99M -$300K -1,805 -4%
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