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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$535M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
3
Deutsche Bank
Germany
$509M
4
Capital World Investors
4
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$73.2M 319,681 -6,977 -2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$71.8M 314,889 +75,624 +32%
NCA
78
Newbrook Capital Advisors
New York
$71.7M 314,602 -181,608 -37%
EAM
79
Eagle Asset Management
Florida
$69.2M 303,831 +23,821 +9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$69.1M 303,345 -49 -0%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$68.4M 300,166 -38,576 -11%
CS
82
Credit Suisse
Switzerland
$67.9M 297,922 +4,345 +1%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$67.2M 294,745 -3,101 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$66.9M 293,680 -6,855 -2%
FCM
85
Freshford Capital Management
New York
$62.8M 275,676 -3,925 -1%
PI
86
Putnam Investments
Massachusetts
$62M 272,114 -211,193 -44%
Asset Management One
87
Asset Management One
Japan
$62M 272,062 -1,660 -0.6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$62M 271,943 +16,509 +6%
Citigroup
89
Citigroup
New York
$60.3M 264,390 +110,488 +72%
3CP
90
3G Capital Partners
New York
$60M 263,066 +1,227 +0.5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$59.3M 260,391 -9,023 -3%
MCM
92
Marsico Capital Management
Colorado
$58.9M 258,208 -35,951 -12%
Principal Financial Group
93
Principal Financial Group
Iowa
$56.9M 249,444 -6,842 -3%
Millennium Management
94
Millennium Management
New York
$55.7M 244,453 +35,773 +17%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$52.9M 232,359 -50,345 -18%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$52.6M 230,967 -12,000 -5%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$52.1M 227,334 +189,580 +502%
SCM
98
Sirios Capital Management
Massachusetts
$52M 228,071 -59,393 -21%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$51.7M 226,707 -8,238 -4%
HNB
100
Huntington National Bank
Ohio
$48.8M 214,149 +10,486 +5%
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4
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