STZ icon

Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$983M
2
MCM
2
Melvin Capital Management
New York
$793M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$234M
5
CG
5
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
2
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$280M 1,299,152 +644,939 +99%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$264M 1,222,586 +1,115,787 +1,045%
SCM
28
Suvretta Capital Management
New York
$240M 1,115,218 +109,551 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$240M 1,112,711 +652,001 +142%
Ameriprise
30
Ameriprise
Minnesota
$234M 1,086,949 +897,301 +473%
Invesco
31
Invesco
Georgia
$222M 1,027,732 +58,993 +6%
Goldman Sachs
32
Goldman Sachs
New York
$212M 981,729 -480,706 -33%
Deutsche Bank
33
Deutsche Bank
Germany
$196M 911,162 -207,472 -19%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$192M 891,967 -62,700 -7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$187M 868,029 -53,475 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$180M 835,105 -631,316 -43%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$169M 782,290 +33,782 +5%
EVM
38
Eaton Vance Management
Massachusetts
$167M 776,825 +210,300 +37%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$151M 701,860 +273,483 +64%
UIM
40
USS Investment Management
United Kingdom
$150M 694,981 – –
TA
41
Teachers Advisors
New York
$150M 694,049 +296,127 +74%
Swiss National Bank
42
Swiss National Bank
Switzerland
$149M 690,216 -35,000 -5%
Millennium Management
43
Millennium Management
New York
$139M 643,565 +230,231 +56%
TCCM
44
Two Creeks Capital Management
New York
$137M 636,796 – –
PPA
45
Parametric Portfolio Associates
Washington
$137M 633,716 -20,526 -3%
Capital Research Global Investors
46
Capital Research Global Investors
California
$136M 629,752 +32 +0%
Charles Schwab
47
Charles Schwab
California
$136M 629,236 +17,205 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$135M 627,903 +5,975 +1%
MC
49
Maverick Capital
Texas
$133M 616,427 +616,427 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$127M 589,634 +184,505 +46%
1
2
3 4 5