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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
AllianceBernstein
Tennessee
$326M
4
FCM
Farallon Capital Management
California
$136M
5
NI
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$647M
2
LPC
Lone Pine Capital
Connecticut
$1.27B
3
SC
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$69.9M -$11.5M -59,549 -14%
Credit Agricole
77
Credit Agricole
France
$68.8M +$47.6M +245,503 +224%
Prudential Financial
78
Prudential Financial
New Jersey
$68.6M +$20M +103,170 +41%
Allianz Asset Management
79
Allianz Asset Management
Germany
$68M -$12.9M -66,835 -16%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$66.8M +$1.28M +6,600 +2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$66.5M +$25.1M +129,381 +61%
SCM
82
Sirios Capital Management
Massachusetts
$63.1M +$27.3M +141,159 +76%
TA
83
Teachers Advisors
New York
$61.4M -$12.5M -64,732 -17%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$60M -$2.75M -14,178 -4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$58.2M -$5.7M -29,427 -9%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$57.8M -$37.6K -194 -0.1%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$56.9M +$56.9M +293,665 New
CCM
88
Conatus Capital Management
Connecticut
$54.4M -$31.7M -163,863 -37%
Asset Management One
89
Asset Management One
Japan
$53.3M +$527K +2,722 +1%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$50.7M +$7M +36,126 +16%
Principal Financial Group
91
Principal Financial Group
Iowa
$50.7M +$607K +3,131 +1%
PPC
92
Park Presidio Capital
California
$50.4M +$6.78M +35,000 +16%
CGM
93
Capital Growth Management
Massachusetts
$50.4M +$50.4M +260,000 New
Jane Street
94
Jane Street
New York
$49.2M +$28.6M +147,622 +139%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$48.6M +$768K +3,964 +2%
EAM
96
Eagle Asset Management
Florida
$48.4M +$10.5M +54,048 +28%
CS
97
Credit Suisse
Switzerland
$46.9M +$8.07M +41,645 +21%
FCM
98
Freshford Capital Management
New York
$45.4M -$3.95M -20,368 -8%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$44.6M -$16.9M -87,155 -27%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$43.9M +$43.9M +226,675 New
2 3
4
5 6