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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
1
BlackRock
New York
$1.88B
2
SCP
2
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
3
Deutsche Bank
Germany
$303M
4
LPC
4
Lone Pine Capital
Connecticut
$1.18B
5
MCM
5
Melvin Capital Management
New York
$227M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
Jennison Associates
4
Jennison Associates
New York
$308M
5
SCM
5
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Suvretta Capital Management
New York
$212M -$34.2M -210,730 -14%
Norges Bank
27
Norges Bank
Norway
$203M +$15.8M +97,762 +8%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$177M +$2.05M +12,632 +1%
Franklin Resources
29
Franklin Resources
California
$159M +$50.6M +311,948 +47%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$156M -$91.4M -564,150 -37%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$151M +$23M +142,200 +18%
AllianceBernstein
32
AllianceBernstein
Tennessee
$145M +$97.2M +600,001 +204%
EC
33
Eminence Capital
New York
$140M +$42.8M +264,248 +44%
SC
34
Samlyn Capital
New York
$135M -$80.4M -496,358 -37%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$133M +$19M +117,512 +17%
MWNA
36
Marshall Wace North America
New York
$133M +$133M +819,050 New
Bank of America
37
Bank of America
North Carolina
$131M -$14M -86,547 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$129M +$23.7M +146,500 +23%
UIM
39
USS Investment Management
United Kingdom
$125M +$38.1M +235,000 +44%
MC
40
Maverick Capital
Texas
$125M +$125M +769,703 New
MCMC
41
Matrix Capital Management Company
New Hampshire
$124M – – –
Goldman Sachs
42
Goldman Sachs
New York
$123M +$4.56M +28,125 +4%
SC
43
Sculptor Capital
New York
$122M +$122M +752,644 New
NCA
44
Newbrook Capital Advisors
New York
$120M -$15.8M -97,602 -12%
AQR Capital Management
45
AQR Capital Management
Connecticut
$115M -$9.83M -60,674 -8%
EVM
46
Eaton Vance Management
Massachusetts
$114M -$9.07M -55,938 -7%
Legal & General Group
47
Legal & General Group
United Kingdom
$112M -$2.28M -14,053 -2%
Invesco
48
Invesco
Georgia
$112M -$7.62M -47,044 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$111M -$74.2M -458,039 -40%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$97.4M +$7.61M +46,985 +8%
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