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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 %
GGHC
201
Gilder Gagnon Howe & Co
New York
$9.98M -$226K -1,135 -2%
RAM
202
RWC Asset Management
United Kingdom
$9.97M -$7.58M -38,000 -43%
SWM
203
SVA Wealth Management
Wisconsin
$9.97M -$140K -704 -1%
FRAF
204
Första AP-fonden
Sweden
$9.87M +$2.37M +11,900 +32%
TPCM
205
Three Peaks Capital Management
Colorado
$9.74M -$256K -1,282 -3%
RHBC
206
R.H. Bluestein & Co
Michigan
$9.6M +$9M +45,109 +1,503%
WT
207
Whittier Trust
California
$9.54M – – –
TPSF
208
Texas Permanent School Fund
Texas
$9.5M -$106K -532 -1%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$9.49M -$197K -977 -2%
VCM
210
Vigilant Capital Management
Maine
$9.48M +$515K +2,580 +6%
PCM
211
Palisade Capital Management
New Jersey
$9.37M -$1.21M -6,089 -11%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$9.37M +$287K +1,441 +3%
RI
213
Redwood Investments
Massachusetts
$9.23M -$3.5M -17,546 -27%
MAM
214
Martingale Asset Management
Massachusetts
$9.17M +$303K +1,519 +3%
IAM
215
Impala Asset Management
Florida
$8.81M -$24.6M -123,519 -74%
SCM
216
Stevens Capital Management
Pennsylvania
$8.71M +$8.71M +43,692 New
Primecap Management
217
Primecap Management
California
$8.44M +$107K +536 +1%
HIM
218
Hermes Investment Management
United Kingdom
$8.43M +$786K +3,943 +10%
AAF
219
Andra AP-fonden
Sweden
$8.28M +$798K +4,000 +11%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.19M +$690K +3,459 +9%
EAM
221
EULAV Asset Management
Florida
$8.18M -$199K -1,000 -2%
GAMA
222
Graticule Asia Macro Advisors
New York
$8.18M +$8.18M +41,000 New
FAF
223
Fjarde Ap-fonden
Sweden
$7.98M -$69.4K -348 -0.9%
MC
224
Maplelane Capital
New York
$7.98M +$7.98M +40,001 New
WTB
225
Washington Trust Bank
Washington
$7.91M +$3.7M +18,566 +88%
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9
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