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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$460M
2
CG
2
Carmignac Gestion
France
$238M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$209M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$734M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$683M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$93.8M
3
LPC
3
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
VM
51
Valinor Management
New York
$124M 566,695 – –
EVM
52
Eaton Vance Management
Massachusetts
$124M 566,525 -519,555 -48%
MCMC
53
Matrix Capital Management Company
New Hampshire
$123M 562,200 – –
UBS AM
54
UBS AM
Illinois
$115M 525,105 -23,633 -4%
MWNA
55
Marshall Wace North America
New York
$113M 517,470 -101,197 -16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$111M 504,872 +109,856 +28%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$103M 470,013 +98,837 +27%
Citadel Advisors
58
Citadel Advisors
Florida
$101M 460,710 -342,109 -43%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$98.8M 451,467 -15,250 -3%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$93.8M 428,377 -1,043,328 -71%
Millennium Management
61
Millennium Management
New York
$90.5M 413,334 +168,881 +69%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$88.7M 405,129 -84,091 -17%
Federated Hermes
63
Federated Hermes
Pennsylvania
$88.3M 403,561 -36,624 -8%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$88.2M 403,080 +1,845 +0.5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$87.7M 400,650 -26,000 -6%
TA
66
Teachers Advisors
New York
$87.1M 397,922 +26,181 +7%
SO
67
STRS Ohio
Ohio
$82.3M 376,207 -7,751 -2%
SC
68
Samlyn Capital
New York
$82.3M 376,161 -206,792 -35%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$81.7M 373,446 -638,045 -63%
UBS Group
70
UBS Group
Switzerland
$80.7M 368,497 +36,453 +11%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$74.1M 338,444 +18,763 +6%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$74M 338,072 +5,259 +2%
NCA
73
Newbrook Capital Advisors
New York
$69.7M 318,244 +3,642 +1%
GT
74
Glenmede Trust
Pennsylvania
$67.8M 309,582 -334,540 -52%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$66.5M 303,633 +288 +0.1%
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