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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
1
PointState Capital
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$327M
3
MC
3
Maverick Capital
Texas
$295M
4
GT
4
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
5
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$597M
3
State Street
3
State Street
Massachusetts
$1.35B
4
MCM
4
Melvin Capital Management
New York
$207M
5
Wells Fargo
5
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$73.2M +$4.49M +22,513 +7%
Capital Research Global Investors
77
Capital Research Global Investors
California
$73.1M – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$71.7M +$3.26M +16,361 +5%
Jane Street
79
Jane Street
New York
$71.2M +$20.6M +103,144 +41%
UBS Group
80
UBS Group
Switzerland
$66.4M -$5.59M -28,009 -8%
Allianz Asset Management
81
Allianz Asset Management
Germany
$65.1M -$4.87M -24,429 -7%
Credit Agricole
82
Credit Agricole
France
$64.4M -$6.49M -32,543 -9%
TA
83
Teachers Advisors
New York
$64.3M +$1.09M +5,455 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$60.7M -$1.07M -5,372 -2%
MCM
85
Marsico Capital Management
Colorado
$60.4M +$17M +85,179 +39%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$60.1M +$606K +3,038 +1%
UOC
87
UBS O'Connor
Illinois
$59M +$23.2M +116,160 +65%
3CP
88
3G Capital Partners
New York
$58.2M -$16.5M -82,809 -22%
SCM
89
Sirios Capital Management
Massachusetts
$57M -$8.05M -40,353 -12%
CS
90
Credit Suisse
Switzerland
$56.8M +$8.54M +42,815 +18%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$56.3M +$11.1M +55,410 +24%
Asset Management One
92
Asset Management One
Japan
$55.4M +$484K +2,425 +0.9%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$54.6M -$5.29M -26,508 -9%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$53.3M +$11.5M +57,886 +28%
PPC
95
Park Presidio Capital
California
$51.9M – – –
Citadel Advisors
96
Citadel Advisors
Florida
$51.2M -$24.2M -121,266 -32%
EAM
97
Eagle Asset Management
Florida
$51.1M +$1.31M +6,564 +3%
Principal Financial Group
98
Principal Financial Group
Iowa
$50.4M -$1.78M -8,905 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$50.1M +$32.3K +162 +0.1%
FCM
100
Freshford Capital Management
New York
$49.7M +$2.95M +14,795 +6%
2 3
4
5 6