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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 %
UMA
201
USA Mutuals Advisors
Texas
$8.1M – – –
MAM
202
Martingale Asset Management
Massachusetts
$8.1M -$2.88M -17,757 -26%
BCM
203
Bluefin Capital Management
New York
$8.01M +$8.01M +49,410 New
MCG
204
Meru Capital Group
New York
$7.77M – – –
WT
205
Whittier Trust
California
$7.75M +$648 +4 +0%
HHC
206
Hutchin Hill Capital
New York
$7.62M +$7.62M +47,000 New
RIM
207
Rainier Investment Management
Washington
$7.62M -$2.41M -14,870 -24%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$7.56M +$2.6M +16,019 +52%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$7.5M – – –
HHMI
210
Howard Hughes Medical Institute
Maryland
$7.19M +$38.9K +240 +0.5%
OAM
211
Oxford Asset Management
United Kingdom
$7.19M +$7.19M +44,345 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$6.96M +$5.26M +32,438 +309%
CCMG
213
Clark Capital Management Group
Pennsylvania
$6.88M +$6.88M +42,467 New
FNBOO
214
First National Bank of Omaha
Nebraska
$6.81M -$429K -2,650 -6%
EAM
215
EULAV Asset Management
Florida
$6.81M -$810K -5,000 -11%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$6.75M -$2.95M -17,952 -30%
PG
217
PEAK6 Group
Illinois
$6.66M -$18.3M -112,640 -73%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.52M – – –
Neuberger Berman Group
219
Neuberger Berman Group
New York
$6.45M +$212K +1,306 +3%
APG Asset Management
220
APG Asset Management
Netherlands
$6.43M -$3.6M -22,200 -36%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.37M – – –
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$6.35M -$579K -3,573 -8%
BIM
223
Bridgecreek Investment Management
Oklahoma
$6.3M -$43.8K -270 -0.7%
SICM
224
Sustainable Insight Capital Management
New York
$6.29M -$308K -1,900 -5%
UONDDL
225
University of Notre Dame du Lac
Indiana
$6.28M +$1.19M +7,317 +23%
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