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Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$271M
2
Capital World Investors
2
Capital World Investors
California
$1.05B
3
Deutsche Bank
3
Deutsche Bank
Germany
$723M
4
Citadel Advisors
4
Citadel Advisors
Florida
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$1.11B
2
KCM
2
Kensico Capital Management
Connecticut
$999M
3
MC
3
Maverick Capital
Texas
$151M
4
PC
4
PointState Capital
New York
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$134M +$5.88M +25,728 +5%
MCMC
52
Matrix Capital Management Company
New Hampshire
$129M -$45.7M -200,000 -26%
EVM
53
Eaton Vance Management
Massachusetts
$124M -$33.3M -145,866 -21%
UBS AM
54
UBS AM
Illinois
$119M +$11.3M +49,244 +10%
Renaissance Technologies
55
Renaissance Technologies
New York
$119M -$56.5M -247,300 -32%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$115M +$12.3M +53,862 +12%
NCA
57
Newbrook Capital Advisors
New York
$113M -$16.6M -72,556 -13%
TCIM
58
TIAA CREF Investment Management
New York
$111M +$7.21M +31,543 +7%
DCM
59
Discovery Capital Management
Connecticut
$111M -$17.9M -78,141 -14%
PI
60
Putnam Investments
Massachusetts
$110M +$9.5M +41,554 +9%
UBS Group
61
UBS Group
Switzerland
$107M +$30.5M +133,229 +40%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$105M +$567K +2,479 +0.5%
SC
63
Samlyn Capital
New York
$105M -$75.3M -329,491 -42%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$100M -$1.15M -5,050 -1%
O
65
OppenheimerFunds
New York
$95.5M -$4.95M -21,646 -5%
TA
66
Teachers Advisors
New York
$94.4M +$20.8M +90,883 +28%
Jennison Associates
67
Jennison Associates
New York
$90.2M -$22.4M -97,850 -20%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$89.5M +$5.52M +24,144 +7%
SO
69
STRS Ohio
Ohio
$88.8M -$7.24M -31,671 -8%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$84.4M -$111K -486 -0.1%
Capital Research Global Investors
71
Capital Research Global Investors
California
$83.7M +$11.9K +52 +0%
Federated Hermes
72
Federated Hermes
Pennsylvania
$81.2M -$3.53M -15,433 -4%
GC
73
Guggenheim Capital
Illinois
$81.1M -$12.8M -55,925 -14%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$80.2M -$9.06M -39,657 -10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$77.4M -$4.75M -20,768 -6%
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