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Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$983M
2
MCM
2
Melvin Capital Management
New York
$793M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$234M
5
CG
5
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
2
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$127M 587,362 +82,490 +16%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$126M 584,421 +510,376 +689%
SC
53
Samlyn Capital
New York
$124M 573,973 +197,812 +53%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$123M 570,777 -4,697 -0.8%
UBS AM
55
UBS AM
Illinois
$123M 570,347 +45,242 +9%
MCMC
56
Matrix Capital Management Company
New Hampshire
$122M 565,500 +3,300 +0.6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$120M 556,599 -57,405 -9%
UBS Group
58
UBS Group
Switzerland
$112M 519,873 +151,376 +41%
NCA
59
Newbrook Capital Advisors
New York
$110M 509,842 +191,598 +60%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$97.5M 452,214 +747 +0.2%
Jennison Associates
61
Jennison Associates
New York
$96.7M 448,392 -1,653,454 -79%
DCM
62
Discovery Capital Management
Connecticut
$95.7M 443,726 +149,600 +51%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$87.5M 405,600 +372,882 +1,140%
Federated Hermes
64
Federated Hermes
Pennsylvania
$85.6M 396,907 -6,654 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$85.3M 395,650 -5,000 -1%
SAM
66
Scopus Asset Management
New York
$82.3M 381,527 -278,473 -42%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$79.4M 368,274 -34,806 -9%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$74.1M 343,602 +343,602 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$72.5M 336,176 -663,228 -66%
N
70
Natixis
France
$71.7M 332,652 +254,564 +326%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$70.6M 327,560 +101,107 +45%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$68.1M 315,685 -1,053,221 -77%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$66.4M 307,797 -30,275 -9%
DKCM
74
Davidson Kempner Capital Management
New York
$64.7M 300,000 +187,500 +167%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$64M 296,859 -6,774 -2%
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3
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