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Constellation Brands
STZ

Overview Fund Activity

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+16
Holders Change %
+1.71%
% of All Funds
21.2%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
131
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$144M
2
LPC
2
Lone Pine Capital
Connecticut
$830M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$176M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
MCM
3
Melvin Capital Management
New York
$438M
4
Morgan Stanley
4
Morgan Stanley
New York
$512M
5
TP
5
Third Point
New York
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
26
Senator Investment Group
New York
$218M -$8.04M -50,000 -4%
Goldman Sachs
27
Goldman Sachs
New York
$210M +$51.8M +321,859 +33%
Citadel Advisors
28
Citadel Advisors
Florida
$198M +$19.5M +121,342 +11%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$176M +$111M +687,703 +170%
Deutsche Bank
30
Deutsche Bank
Germany
$172M +$25.9M +160,987 +18%
SCM
31
Suvretta Capital Management
New York
$167M -$12.3M -76,390 -7%
SC
32
Samlyn Capital
New York
$146M +$53.9M +335,012 +58%
Ameriprise
33
Ameriprise
Minnesota
$144M -$36.2M -218,511 -20%
BI
34
BlueSpruce Investments
Illinois
$144M +$144M +894,210 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M +$115M +714,222 +414%
Allianz Asset Management
36
Allianz Asset Management
Germany
$132M -$7.32M -45,503 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$132M -$2.78M -17,308 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$130M +$35.6M +221,582 +38%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$126M -$1.63M -9,995 -1%
Millennium Management
40
Millennium Management
New York
$122M +$19M +117,877 +18%
TA
41
Teachers Advisors
New York
$120M +$8.17M +50,813 +7%
Capital Research Global Investors
42
Capital Research Global Investors
California
$116M +$15.1M +94,184 +15%
UIM
43
USS Investment Management
United Kingdom
$113M +$1.45M +9,000 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$112M +$965K +6,000 +0.9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$112M +$22M +136,837 +25%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$111M +$18.1M +111,095 +19%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$111M +$38.2M +237,339 +52%
TCCM
48
Two Creeks Capital Management
New York
$108M +$5.9M +36,705 +6%
UBS AM
49
UBS AM
Illinois
$105M +$13.4M +83,311 +15%
Charles Schwab
50
Charles Schwab
California
$104M +$2.47M +15,381 +2%
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