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Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$271M
2
Capital World Investors
2
Capital World Investors
California
$1.05B
3
Deutsche Bank
3
Deutsche Bank
Germany
$723M
4
Citadel Advisors
4
Citadel Advisors
Florida
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$1.11B
2
KCM
2
Kensico Capital Management
Connecticut
$999M
3
MC
3
Maverick Capital
Texas
$151M
4
PC
4
PointState Capital
New York
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Suvretta Capital Management
New York
$316M -$90.6M -396,388 -22%
Goldman Sachs
27
Goldman Sachs
New York
$308M +$61.2M +267,690 +25%
Norges Bank
28
Norges Bank
Norway
$300M -$12.2M -53,367 -4%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$276M +$23M +100,454 +9%
Franklin Resources
30
Franklin Resources
California
$273M -$758K -3,316 -0.3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$271M +$268M +1,173,637 +11,395%
Citadel Advisors
32
Citadel Advisors
Florida
$262M +$204M +890,869 +347%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$237M -$2.33M -10,174 -1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M -$66.6M -291,202 -24%
VM
35
Valinor Management
New York
$192M -$67M -293,122 -26%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$180M -$16.4M -71,606 -8%
SAM
37
Scopus Asset Management
New York
$177M +$24M +104,920 +16%
Swiss National Bank
38
Swiss National Bank
Switzerland
$177M +$1.55M +6,800 +0.9%
UIM
39
USS Investment Management
United Kingdom
$176M – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$164M +$73.5M +321,703 +81%
Allianz Asset Management
41
Allianz Asset Management
Germany
$164M +$89.4M +391,155 +120%
Legal & General Group
42
Legal & General Group
United Kingdom
$159M +$352K +1,539 +0.2%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$155M -$46.8M -204,685 -23%
NI
44
Numeric Investors
Massachusetts
$154M -$40.1M -175,575 -21%
MC
45
Maverick Capital
Texas
$151M -$187M -818,476 -55%
GT
46
Glenmede Trust
Pennsylvania
$147M -$211K -925 -0.1%
PPA
47
Parametric Portfolio Associates
Washington
$146M -$476K -2,082 -0.3%
TCCM
48
Two Creeks Capital Management
New York
$146M -$16.8M -73,583 -10%
Invesco
49
Invesco
Georgia
$138M +$10.6M +46,213 +8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$136M +$1.45M +6,337 +1%
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