STZ icon

Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
1
PointState Capital
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$327M
3
MC
3
Maverick Capital
Texas
$295M
4
GT
4
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
5
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$597M
3
State Street
3
State Street
Massachusetts
$1.35B
4
MCM
4
Melvin Capital Management
New York
$207M
5
Wells Fargo
5
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$128M +$1.6M +8,004 +1%
MWNA
52
Marshall Wace North America
New York
$121M +$6.91M +34,741 +6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$118M -$2.74M -13,755 -2%
HCM
54
Hoplite Capital Management
New York
$114M +$24.4M +122,157 +27%
NCA
55
Newbrook Capital Advisors
New York
$113M -$15.9M -79,902 -12%
DCM
56
Discovery Capital Management
Connecticut
$112M -$4.99M -25,000 -4%
Charles Schwab
57
Charles Schwab
California
$112M +$3.66M +18,360 +3%
Invesco
58
Invesco
Georgia
$111M -$6.16M -30,880 -5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$101M +$56.5M +283,247 +127%
Jennison Associates
60
Jennison Associates
New York
$98.3M -$262M -1,311,514 -73%
UBS AM
61
UBS AM
Illinois
$94.2M +$193K +967 +0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$91.4M +$1.06M +5,295 +1%
TCIM
63
TIAA CREF Investment Management
New York
$90.8M -$16.1M -80,614 -15%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$89.8M -$33.1M -166,125 -27%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$88.5M -$2.59M -13,008 -3%
PI
66
Putnam Investments
Massachusetts
$88.1M -$31.3M -156,739 -26%
O
67
OppenheimerFunds
New York
$87.7M -$18.8M -94,349 -18%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$87.4M +$67.7M +339,474 +344%
SO
69
STRS Ohio
Ohio
$83.8M +$44.5K +223 +0.1%
GC
70
Guggenheim Capital
Illinois
$81.9M -$9.6M -48,108 -10%
AQR Capital Management
71
AQR Capital Management
Connecticut
$79.2M -$38.5M -193,103 -33%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$77.9M +$3.05M +15,291 +4%
Federated Hermes
73
Federated Hermes
Pennsylvania
$73.9M -$5.98M -29,995 -7%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$73.7M -$739K -3,707 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$73.4M +$2.82M +14,137 +4%
1 2
3
4 5