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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 %
GGHC
201
Gilder Gagnon Howe & Co
New York
$9.91M -$112K -577 -1%
CCMH
202
Cornerstone Capital Management Holdings
New York
$9.84M +$4.04M +20,865 +70%
CMBA
203
C.M. Bidwell & Associates
Hawaii
$9.84M +$4.75M +24,530 +93%
SWM
204
SVA Wealth Management
Wisconsin
$9.82M -$181K -932 -2%
Victory Capital Management
205
Victory Capital Management
Texas
$9.8M +$5.37M +27,698 +121%
TPCM
206
Three Peaks Capital Management
Colorado
$9.7M -$195K -1,005 -2%
UMA
207
USA Mutuals Advisors
Texas
$9.69M – – –
SICM
208
Sustainable Insight Capital Management
New York
$9.51M +$2M +10,300 +27%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$9.43M +$1.36M +6,910 +17%
TPSF
210
Texas Permanent School Fund
Texas
$9.33M -$444K -2,290 -5%
WT
211
Whittier Trust
California
$9.26M – – –
CCMG
212
Clark Capital Management Group
Pennsylvania
$9.26M +$1.03M +5,308 +12%
KCM
213
Kingdon Capital Management
New York
$9.09M +$9.09M +46,924 New
IG
214
ING Group
Netherlands
$8.94M +$8.94M +46,166 New
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$8.82M +$504K +2,601 +6%
VIA
216
Virtus Investment Advisers
Connecticut
$8.81M -$2.21M -11,405 -20%
VCM
217
Vigilant Capital Management
Maine
$8.7M +$8.7M +44,930 New
MAM
218
Martingale Asset Management
Massachusetts
$8.61M -$1.07M -5,500 -11%
GH
219
GAM Holding
Switzerland
$8.61M +$4.1M +21,162 +91%
QIM
220
Quantitative Investment Management
Virginia
$8.16M -$26.9M -139,000 -77%
EAM
221
EULAV Asset Management
Florida
$8.14M – – –
Primecap Management
222
Primecap Management
California
$8.1M +$8.1M +41,800 New
CC
223
Cipher Capital
New York
$7.83M +$7.83M +40,434 New
FAF
224
Fjarde Ap-fonden
Sweden
$7.82M +$878K +4,534 +13%
FNBOO
225
First National Bank of Omaha
Nebraska
$7.78M -$360K -1,858 -4%
7 8
9
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