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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 %
MC
26
Maverick Capital
Texas
$295M +$155M +779,276 +112%
Norges Bank
27
Norges Bank
Norway
$273M – – –
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241M +$3.27M +16,395 +1%
Franklin Resources
29
Franklin Resources
California
$239M +$11.2M +56,214 +5%
VM
30
Valinor Management
New York
$226M -$15.7M -78,600 -6%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$221M -$5.69M -28,521 -3%
Goldman Sachs
32
Goldman Sachs
New York
$215M +$56.7M +284,506 +36%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$209M +$936K +4,693 +0.4%
MCM
34
Melvin Capital Management
New York
$207M -$105M -528,733 -34%
PC
35
PointState Capital
New York
$177M +$175M +876,000 +7,684%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$176M -$6.62M -33,169 -4%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$171M +$16.9M +84,876 +11%
NI
38
Numeric Investors
Massachusetts
$169M +$25.6M +128,600 +18%
SC
39
Samlyn Capital
New York
$157M -$30M -150,186 -16%
UIM
40
USS Investment Management
United Kingdom
$154M – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$153M +$31.8M +159,600 +26%
Swiss National Bank
42
Swiss National Bank
Switzerland
$153M +$578K +2,900 +0.4%
MCMC
43
Matrix Capital Management Company
New Hampshire
$152M – – –
TCCM
44
Two Creeks Capital Management
New York
$142M +$28.1M +140,788 +25%
Legal & General Group
45
Legal & General Group
United Kingdom
$139M +$3.67M +18,400 +3%
EC
46
Eminence Capital
New York
$138M -$34.1M -170,732 -20%
EVM
47
Eaton Vance Management
Massachusetts
$137M -$3.18M -15,955 -2%
SAM
48
Scopus Asset Management
New York
$134M -$25.9M -129,920 -16%
FCM
49
Farallon Capital Management
California
$131M -$9.16M -45,902 -7%
GT
50
Glenmede Trust
Pennsylvania
$129M +$126M +632,279 +4,952%
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