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Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
SCP
2
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
3
Deutsche Bank
Germany
$303M
4
LPC
4
Lone Pine Capital
Connecticut
$1.18B
5
MCM
5
Melvin Capital Management
New York
$227M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
Jennison Associates
4
Jennison Associates
New York
$308M
5
SCM
5
Sirios Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$61.8M +$1.91M +11,768 +3%
DCM
77
Discovery Capital Management
Connecticut
$59.1M +$59.1M +364,658 New
Fayez Sarofim & Co
78
Fayez Sarofim & Co
Texas
$58.7M +$15M +92,284 +34%
SO
79
STRS Ohio
Ohio
$56M -$8.5M -52,452 -13%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$54.8M -$2.56M -15,800 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$53.4M -$2.43M -15,000 -4%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$53.3M +$37.5M +231,413 +237%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$52.5M -$294K -1,811 -0.6%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$51.4M +$7.8M +48,146 +18%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$50.9M +$11M +67,824 +28%
PPA
86
Parametric Portfolio Associates
Washington
$49.6M -$39.4M -243,400 -44%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$48.4M +$423K +2,609 +0.9%
HCM
88
Highline Capital Management
New York
$46.8M -$87.1M -537,329 -65%
Asset Management One
89
Asset Management One
Japan
$44.2M -$4.06M -25,025 -8%
MCM
90
Marsico Capital Management
Colorado
$42M -$4.27M -26,319 -9%
Principal Financial Group
91
Principal Financial Group
Iowa
$41.9M -$341K -2,102 -0.8%
FCM
92
Freshford Capital Management
New York
$41.3M +$11.3M +70,000 +38%
HSC
93
Harbor Spring Capital
New York
$40.7M +$40.7M +251,000 New
Prudential Financial
94
Prudential Financial
New Jersey
$40.6M -$313K -1,929 -0.8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$40M -$402K -2,483 -1%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$36.6M +$3.06M +18,859 +9%
PPC
97
Park Presidio Capital
California
$36.5M +$36.5M +225,000 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$35.7M -$583K -3,600 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$35.2M +$20.9M +129,172 +147%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$34.6M +$22.8M +140,909 +193%
2 3
4
5 6