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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$416M
2
JSP
2
Jackson Square Partners
California
$395M
3
BlackRock
3
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
5
Jennison Associates
New York
$217M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$365M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$217M 1,237,096 +804,429 +186%
BI
27
BlueSpruce Investments
Illinois
$197M 1,125,288 +231,078 +26%
TP
28
Third Point
New York
$184M 1,050,000 -700,000 -40%
TCIM
29
TIAA CREF Investment Management
New York
$180M 1,027,078 -624,615 -38%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$177M 1,010,591 -82,712 -8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M 940,130 +53,286 +6%
Invesco
32
Invesco
Georgia
$162M 923,872 +377,134 +69%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$152M 866,312 +94,017 +12%
Legal & General Group
34
Legal & General Group
United Kingdom
$144M 823,226 +193,860 +31%
UBS Group
35
UBS Group
Switzerland
$141M 806,802 +213,316 +36%
Ameriprise
36
Ameriprise
Minnesota
$140M 798,455 -69,983 -8%
Goldman Sachs
37
Goldman Sachs
New York
$140M 795,662 -507,926 -39%
Charles Schwab
38
Charles Schwab
California
$138M 786,594 +141,977 +22%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$136M 778,405 +220,837 +40%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$129M 734,308 +44,755 +6%
UIM
41
USS Investment Management
United Kingdom
$123M 703,981 – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$121M 688,816 -7,400 -1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$121M 688,535 -133,991 -16%
Macquarie Group
44
Macquarie Group
Australia
$120M 683,323 +680,723 +26,182%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$112M 636,874 -44,998 -7%
EVM
46
Eaton Vance Management
Massachusetts
$109M 620,369 +31,044 +5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$108M 616,445 +39,391 +7%
O
48
OppenheimerFunds
New York
$103M 590,047 +63,607 +12%
SIG
49
Senator Investment Group
New York
$101M 575,000 -783,534 -58%
MCMC
50
Matrix Capital Management Company
New Hampshire
$99.1M 565,500 – –
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