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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$416M
2
JSP
2
Jackson Square Partners
California
$395M
3
BlackRock
3
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
5
Jennison Associates
New York
$217M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$365M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$95M 541,698 +446,999 +472%
UBS AM
52
UBS AM
Illinois
$94M 536,356 -117,302 -18%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$94M 535,923 -157,513 -23%
PPA
54
Parametric Portfolio Associates
Washington
$85.4M 487,135 -79,204 -14%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$81.7M 465,734 +77,250 +20%
Barclays
56
Barclays
United Kingdom
$80.2M 457,274 +73,567 +19%
GCM
57
Gates Capital Management
New York
$79.6M 454,000 +454,000 New
TA
58
Teachers Advisors
New York
$77.4M 441,537 -303,325 -41%
VAM
59
Vontobel Asset Management
New York
$73.4M 418,475 +124,288 +42%
TCCM
60
Two Creeks Capital Management
New York
$71.6M 408,151 -265,350 -39%
Deutsche Bank
61
Deutsche Bank
Germany
$70.2M 400,203 -671,946 -63%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$69.2M 395,561 +205,192 +108%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$66M 376,676 -15,365 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$63.5M 361,911 -447,033 -55%
EAM
65
Eagle Asset Management
Florida
$61.6M 351,521 +3,692 +1%
MMH
66
Menora Mivtachim Holdings
Israel
$59.8M 341,260 +170,000 +99%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$56.8M 323,792 -2,100 -0.6%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$56.4M 321,849 +72,610 +29%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$51.4M 292,898 +12,612 +4%
SO
70
STRS Ohio
Ohio
$49.8M 283,879 +80,750 +40%
CTA
71
Carillon Tower Advisers
Florida
$48.7M 278,047 -58,673 -17%
Federated Hermes
72
Federated Hermes
Pennsylvania
$48.1M 274,235 -108,824 -28%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$46.7M 266,133 -28,842 -10%
Stifel Financial
74
Stifel Financial
Missouri
$46.4M 263,510 +140,982 +115%
DLA
75
Douglas Lane & Associates
New York
$46.3M 264,310 +195,650 +285%
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3
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