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Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
SCP
2
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
3
Deutsche Bank
Germany
$303M
4
LPC
4
Lone Pine Capital
Connecticut
$1.18B
5
MCM
5
Melvin Capital Management
New York
$227M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
Jennison Associates
4
Jennison Associates
New York
$308M
5
SCM
5
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$97.3M -$7.62M -47,042 -7%
PI
52
Putnam Investments
Massachusetts
$92.7M +$31.1M +191,593 +50%
Citadel Advisors
53
Citadel Advisors
Florida
$89.5M +$69.5M +429,047 +349%
CWM
54
CIBC World Markets
New York
$88.3M +$34.8M +214,825 +65%
O
55
OppenheimerFunds
New York
$86.8M -$12.9M -79,700 -13%
Charles Schwab
56
Charles Schwab
California
$84.5M +$2.64M +16,268 +3%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$81.8M +$81.4M +502,371 +20,932%
SAM
58
Scopus Asset Management
New York
$81M -$23.6M -145,610 -23%
GC
59
Guggenheim Capital
Illinois
$78M -$419K -2,585 -0.5%
Ameriprise
60
Ameriprise
Minnesota
$76M -$70.2M -433,613 -48%
UBS AM
61
UBS AM
Illinois
$75.7M +$5.96M +36,798 +9%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$74.8M -$33.6M -207,320 -31%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$72.4M -$1.8M -11,107 -2%
PCM
64
Pennant Capital Management
New Jersey
$72.1M +$19M +117,400 +36%
CCM
65
Conatus Capital Management
Connecticut
$72M -$9.32M -57,501 -11%
PC
66
PointState Capital
New York
$71.5M +$66.2M +408,600 +1,250%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$70.4M +$31.5M +194,130 +81%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$70.4M +$55.2M +340,354 +363%
UBS Group
69
UBS Group
Switzerland
$68.1M +$18M +111,202 +36%
Allianz Asset Management
70
Allianz Asset Management
Germany
$67.7M -$46.7M -288,381 -41%
Federated Hermes
71
Federated Hermes
Pennsylvania
$67.2M +$9.84M +60,710 +17%
HCM
72
Hoplite Capital Management
New York
$67.1M +$67.1M +413,713 New
3CP
73
3G Capital Partners
New York
$66.4M +$66.4M +409,397 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$62.6M -$1.02M -6,293 -2%
Renaissance Technologies
75
Renaissance Technologies
New York
$62.1M +$62.1M +383,300 New
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