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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$535M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
3
Deutsche Bank
Germany
$509M
4
Capital World Investors
4
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$322M +$47.1M +206,426 +17%
SIG
27
Senator Investment Group
New York
$316M -$3.53M -15,500 -1%
SCM
28
Suvretta Capital Management
New York
$298M -$17.3M -75,900 -5%
Franklin Resources
29
Franklin Resources
California
$278M +$5.17M +22,680 +2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$269M -$1.06M -4,653 -0.4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$266M -$53.3M -234,070 -17%
EVM
32
Eaton Vance Management
Massachusetts
$248M +$124M +544,808 +101%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$231M -$5.73M -25,156 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$231M +$182M +798,703 +375%
UIM
35
USS Investment Management
United Kingdom
$201M +$21.4M +91,741 +12%
Allianz Asset Management
36
Allianz Asset Management
Germany
$187M +$23.3M +102,251 +14%
ECU
37
Egerton Capital (UK)
United Kingdom
$184M -$409M -1,796,231 -69%
Citadel Advisors
38
Citadel Advisors
Florida
$183M -$78.5M -344,517 -30%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$166M -$13.1M -57,374 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$162M -$14.3M -62,700 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$148M -$10.5M -46,137 -7%
GT
42
Glenmede Trust
Pennsylvania
$147M – – –
PPA
43
Parametric Portfolio Associates
Washington
$145M -$312K -1,371 -0.2%
TCCM
44
Two Creeks Capital Management
New York
$145M – – –
MWNA
45
Marshall Wace North America
New York
$141M +$74.4M +326,615 +112%
Charles Schwab
46
Charles Schwab
California
$138M +$4.18M +18,351 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$137M +$1.05M +4,590 +0.8%
SAM
48
Scopus Asset Management
New York
$136M -$40.9M -179,427 -23%
TCIM
49
TIAA CREF Investment Management
New York
$135M +$24.1M +105,595 +22%
SC
50
Samlyn Capital
New York
$133M +$28.1M +123,482 +27%
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