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Constellation Brands
STZ

Overview Fund Activity

732 hedge funds and large institutions have $22.6B invested in Constellation Brands in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 90 closing their positions.

Holders
732
Holders Change
+19
Holders Change %
+2.66%
% of All Funds
18.33%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
122
Increased
256
Reduced
276
Closed
90
Calls
$485M
Puts
$482M
Net Calls
+$3.42M
Net Calls Change
+$108M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$604M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$215M
3
LPC
3
Lone Pine Capital
Connecticut
$978M
4
TP
4
Third Point
New York
$460M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Franklin Resources
2
Franklin Resources
California
$103M
3
PC
3
PointState Capital
New York
$5.01M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.8M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B 11,119,513 +244,430 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B 7,847,763 -2,014,286 -20%
State Street
3
State Street
Massachusetts
$1.13B 7,352,336 +142,341 +2%
LPC
4
Lone Pine Capital
Connecticut
$978M 6,380,317 +813,625 +15%
KCM
5
Kensico Capital Management
Connecticut
$896M 5,842,200 +33,700 +0.6%
BIT
6
BlackRock Institutional Trust
California
$725M 4,729,961 +111,015 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$648M 4,226,439 +125,707 +3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$604M 3,937,015 +1,261,755 +47%
Capital World Investors
9
Capital World Investors
California
$515M 3,356,770 +7,100 +0.2%
TP
10
Third Point
New York
$460M 3,000,000 +800,000 +36%
Jennison Associates
11
Jennison Associates
New York
$413M 2,690,827 +350,211 +15%
Wells Fargo
12
Wells Fargo
California
$397M 2,592,262 -310,868 -11%
BFA
13
BlackRock Fund Advisors
California
$397M 2,587,245 +474,718 +22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$373M 2,434,015 +96,200 +4%
ECU
15
Egerton Capital (UK)
United Kingdom
$345M 2,250,976 +3,801 +0.2%
JHIU
16
Janus Henderson Investors US
Colorado
$317M 2,068,839 -317,577 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$303M 1,973,904 -21,543 -1%
Morgan Stanley
18
Morgan Stanley
New York
$302M 1,969,534 -62,819 -3%
American Century Companies
19
American Century Companies
Missouri
$287M 1,870,335 -305,106 -14%
Northern Trust
20
Northern Trust
Illinois
$285M 1,856,616 -41,705 -2%
SIG
21
Senator Investment Group
New York
$253M 1,650,000 +400,000 +32%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$234M 1,523,876 -14,886 -1%
SCM
23
Suvretta Capital Management
New York
$233M 1,520,018 +91,500 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$225M 1,466,584 +83,907 +6%
VM
25
Valinor Management
New York
$223M 1,454,015 +152,300 +12%
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