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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$535M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
3
Deutsche Bank
Germany
$509M
4
Capital World Investors
4
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VM
51
Valinor Management
New York
$129M 566,695 -272,098 -32%
MCMC
52
Matrix Capital Management Company
New Hampshire
$128M 562,200 – –
UBS AM
53
UBS AM
Illinois
$125M 548,738 +27,146 +5%
Capital Research Global Investors
54
Capital Research Global Investors
California
$123M 539,616 +173,226 +47%
Barclays
55
Barclays
United Kingdom
$121M 529,259 +223,771 +73%
Invesco
56
Invesco
Georgia
$118M 516,285 -86,995 -14%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$112M 489,220 +213,924 +78%
Jennison Associates
58
Jennison Associates
New York
$108M 472,485 +77,688 +20%
DCM
59
Discovery Capital Management
Connecticut
$107M 470,517 -15,300 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$106M 466,717 +6,116 +1%
Federated Hermes
61
Federated Hermes
Pennsylvania
$100M 440,185 +85,068 +24%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$97.2M 426,650 -12,000 -3%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$91.4M 401,235 +50,381 +14%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$90M 395,016 +3,659 +0.9%
Man Group
65
Man Group
United Kingdom
$89M 390,654 +390,654 New
SO
66
STRS Ohio
Ohio
$87.5M 383,958 -4,593 -1%
TA
67
Teachers Advisors
New York
$84.7M 371,741 -41,333 -10%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$84.6M 371,176 +2,111 +0.6%
GC
69
Guggenheim Capital
Illinois
$81.5M 357,534 +2,780 +0.8%
MC
70
Maplelane Capital
New York
$81.2M 356,117 +176,117 +98%
Holocene Advisors
71
Holocene Advisors
New York
$81M 355,416 +156,046 +78%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$75.9M 332,813 +59,247 +22%
UBS Group
73
UBS Group
Switzerland
$75.7M 332,044 -134,029 -29%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$75.3M 330,319 +189,664 +135%
Jane Street
75
Jane Street
New York
$73.7M 323,280 +67,728 +27%
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