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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$326M
4
FCM
4
Farallon Capital Management
California
$136M
5
NI
5
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$647M
2
LPC
2
Lone Pine Capital
Connecticut
$1.27B
3
SC
3
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$118M +$43.4M +224,100 +58%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$117M +$466K +2,404 +0.4%
PI
53
Putnam Investments
Massachusetts
$116M +$5.12M +26,419 +5%
AQR Capital Management
54
AQR Capital Management
Connecticut
$114M -$23M -118,714 -17%
DCM
55
Discovery Capital Management
Connecticut
$114M +$43.5M +224,300 +62%
Invesco
56
Invesco
Georgia
$114M -$19.8M -102,386 -15%
MWNA
57
Marshall Wace North America
New York
$111M -$48.1M -247,903 -30%
TCCM
58
Two Creeks Capital Management
New York
$110M +$110M +569,591 New
Charles Schwab
59
Charles Schwab
California
$105M +$4.05M +20,914 +4%
TCIM
60
TIAA CREF Investment Management
New York
$104M -$12.5M -64,539 -11%
O
61
OppenheimerFunds
New York
$103M -$319K -1,647 -0.3%
UBS AM
62
UBS AM
Illinois
$91.3M +$822K +4,242 +0.9%
Ameriprise
63
Ameriprise
Minnesota
$90.2M -$644K -3,326 -0.7%
GC
64
Guggenheim Capital
Illinois
$88.9M -$4.41M -22,741 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$88.5M +$1.9M +9,799 +2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$87.7M -$1.63M -8,429 -2%
HCM
67
Hoplite Capital Management
New York
$86.7M +$6.5M +33,575 +8%
SO
68
STRS Ohio
Ohio
$81.4M +$14.4M +74,503 +22%
Federated Hermes
69
Federated Hermes
Pennsylvania
$77.6M -$2.7M -13,953 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$76.6M +$12.9M +66,423 +20%
Citadel Advisors
71
Citadel Advisors
Florida
$73.2M -$33.7M -174,198 -32%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$72.7M +$2.57M +13,260 +4%
3CP
73
3G Capital Partners
New York
$72.6M -$6.7M -34,608 -8%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$72.3M -$2.49M -12,844 -3%
Capital Research Global Investors
75
Capital Research Global Investors
California
$71M +$71M +366,338 New
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