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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 %
Norges Bank
26
Norges Bank
Norway
$265M +$22.2M +114,722 +9%
VM
27
Valinor Management
New York
$235M -$31.4M -161,900 -12%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M +$192M +990,152 +488%
Franklin Resources
29
Franklin Resources
California
$221M +$31.1M +160,546 +16%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$220M +$215M +1,112,065 +4,910%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$202M -$8.92M -46,056 -4%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$198M +$12M +62,008 +6%
SC
33
Samlyn Capital
New York
$182M +$21M +108,404 +13%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$177M -$3.42M -17,632 -2%
EC
35
Eminence Capital
New York
$167M -$606K -3,126 -0.4%
Bank of America
36
Bank of America
North Carolina
$163M +$6.2M +31,978 +4%
SAM
37
Scopus Asset Management
New York
$155M +$58.1M +300,000 +60%
Goldman Sachs
38
Goldman Sachs
New York
$154M +$7.35M +37,946 +5%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$150M -$8.95M -46,180 -6%
UIM
40
USS Investment Management
United Kingdom
$149M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$148M -$5.91M -30,500 -4%
MCMC
42
Matrix Capital Management Company
New Hampshire
$148M – – –
NI
43
Numeric Investors
Massachusetts
$140M +$134M +689,671 +2,218%
EVM
44
Eaton Vance Management
Massachusetts
$136M -$54.1K -279 -0%
FCM
45
Farallon Capital Management
California
$136M +$136M +700,771 New
MC
46
Maverick Capital
Texas
$135M -$13.8M -71,393 -9%
Legal & General Group
47
Legal & General Group
United Kingdom
$131M -$3.17M -16,375 -2%
NCA
48
Newbrook Capital Advisors
New York
$126M -$17.9M -92,421 -12%
PPA
49
Parametric Portfolio Associates
Washington
$123M +$63.2M +326,404 +107%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$119M -$13.8M -71,074 -10%
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