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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.

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
1
Viking Global Investors
Connecticut
$445M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$172M
3
O
3
OppenheimerFunds
New York
$185M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$374M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.81B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$927M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.7M
4
Franklin Resources
4
Franklin Resources
California
$259M
5
PC
5
Passport Capital
California
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 10,875,083 +294,788 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B 9,862,049 -805,746 -8%
State Street
3
State Street
Massachusetts
$1.2B 7,209,995 -23,452 -0.3%
KCM
4
Kensico Capital Management
Connecticut
$967M 5,808,500 -44,000 -0.8%
LPC
5
Lone Pine Capital
Connecticut
$927M 5,566,692 -1,099,320 -16%
BIT
6
BlackRock Institutional Trust
California
$769M 4,618,946 +123,739 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$683M 4,100,732 +286,681 +8%
Capital World Investors
8
Capital World Investors
California
$558M 3,349,670 – –
Wells Fargo
9
Wells Fargo
California
$483M 2,903,130 +162,801 +6%
Viking Global Investors
10
Viking Global Investors
Connecticut
$445M 2,675,260 +2,210,077 +475%
JHIU
11
Janus Henderson Investors US
Colorado
$397M 2,386,416 -237,119 -9%
Jennison Associates
12
Jennison Associates
New York
$390M 2,340,616 +181,872 +8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$389M 2,337,815 -31,588 -1%
ECU
14
Egerton Capital (UK)
United Kingdom
$374M 2,247,175 +399,874 +22%
TP
15
Third Point
New York
$366M 2,200,000 +200,000 +10%
American Century Companies
16
American Century Companies
Missouri
$362M 2,175,441 -55,770 -2%
BFA
17
BlackRock Fund Advisors
California
$352M 2,112,527 +61,913 +3%
Morgan Stanley
18
Morgan Stanley
New York
$338M 2,032,353 -267,216 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$332M 1,995,447 +1,149 +0.1%
Northern Trust
20
Northern Trust
Illinois
$316M 1,898,321 +12,398 +0.7%
Bank of America
21
Bank of America
North Carolina
$266M 1,599,134 -42,163 -3%
Franklin Resources
22
Franklin Resources
California
$259M 1,554,090 -341,967 -18%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$256M 1,538,762 -128,863 -8%
SCM
24
Suvretta Capital Management
New York
$238M 1,428,518 +101,943 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$230M 1,382,677 +46,912 +4%
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