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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$460M
2
CG
2
Carmignac Gestion
France
$238M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$209M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$734M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$683M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$93.8M
3
LPC
3
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
26
Senator Investment Group
New York
$303M 1,384,500 – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$300M 1,368,906 +189,622 +16%
Franklin Resources
28
Franklin Resources
California
$286M 1,306,955 +88,427 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$245M 1,118,634 -1,115,921 -50%
CG
30
Carmignac Gestion
France
$238M 1,087,452 +1,087,452 New
SCM
31
Suvretta Capital Management
New York
$220M 1,005,667 -301,033 -23%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$219M 999,404 -13,804 -1%
Invesco
33
Invesco
Georgia
$212M 968,739 +452,454 +88%
ECU
34
Egerton Capital (UK)
United Kingdom
$210M 960,790 +152,026 +19%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$209M 954,667 +954,667 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$202M 921,504 +101,554 +12%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$164M 748,508 +521,174 +229%
Swiss National Bank
38
Swiss National Bank
Switzerland
$159M 725,216 +15,200 +2%
UIM
39
USS Investment Management
United Kingdom
$152M 694,981 -167,500 -19%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$146M 667,635 -61,215 -8%
Two Sigma Investments
41
Two Sigma Investments
New York
$145M 664,307 +597,465 +894%
SAM
42
Scopus Asset Management
New York
$144M 660,000 +64,427 +11%
PPA
43
Parametric Portfolio Associates
Washington
$143M 654,242 +17,185 +3%
TCIM
44
TIAA CREF Investment Management
New York
$143M 654,213 +61,964 +10%
TCCM
45
Two Creeks Capital Management
New York
$139M 636,796 – –
Capital Research Global Investors
46
Capital Research Global Investors
California
$138M 629,720 +90,104 +17%
Legal & General Group
47
Legal & General Group
United Kingdom
$136M 621,928 -28,892 -4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$134M 614,004 -552,081 -47%
Charles Schwab
49
Charles Schwab
California
$134M 612,031 +7,053 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$126M 575,474 -25,197 -4%
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