STZ icon

Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$271M
2
Capital World Investors
2
Capital World Investors
California
$1.05B
3
Deutsche Bank
3
Deutsche Bank
Germany
$723M
4
Citadel Advisors
4
Citadel Advisors
Florida
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$1.11B
2
KCM
2
Kensico Capital Management
Connecticut
$999M
3
MC
3
Maverick Capital
Texas
$151M
4
PC
4
PointState Capital
New York
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$74.7M +$72.4M +316,829 +3,223%
Barclays
77
Barclays
United Kingdom
$69.8M +$29.7M +129,785 +74%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$69.3M +$504K +2,204 +0.7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$68.7M -$840K -3,677 -1%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$68.1M +$15.7M +68,800 +30%
MCM
81
Marsico Capital Management
Colorado
$67.2M -$1.92M -8,421 -3%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$67.2M +$2.74M +11,968 +4%
CS
83
Credit Suisse
Switzerland
$67.1M +$1.97M +8,598 +3%
MWNA
84
Marshall Wace North America
New York
$66.8M -$71.7M -313,836 -52%
SCM
85
Sirios Capital Management
Massachusetts
$65.7M +$435K +1,905 +0.7%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$64.4M +$11.1M +48,769 +21%
FCM
87
Freshford Capital Management
New York
$63.9M +$7M +30,612 +12%
EAM
88
Eagle Asset Management
Florida
$63.5M +$5.38M +23,734 +9%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$62.9M +$1.81M +7,933 +3%
Asset Management One
90
Asset Management One
Japan
$62.6M -$916K -4,009 -1%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$62.5M +$18.3M +79,899 +41%
Prudential Financial
92
Prudential Financial
New Jersey
$62.5M -$21.6M -94,630 -26%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$61.6M -$1.01M -4,440 -2%
3CP
94
3G Capital Partners
New York
$59.8M -$6.89M -30,141 -10%
PPC
95
Park Presidio Capital
California
$59.4M – – –
Principal Financial Group
96
Principal Financial Group
Iowa
$58.6M +$823K +3,602 +1%
Jane Street
97
Jane Street
New York
$58.4M -$23.2M -101,564 -28%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$58.4M +$6.03M +26,389 +12%
HCM
99
Hoplite Capital Management
New York
$57.5M -$72.6M -317,779 -56%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$56.1M +$54.1M +236,503 +2,613%
2 3
4
5 6