STZ icon

Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$460M
2
CG
2
Carmignac Gestion
France
$238M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$209M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$734M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$683M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$93.8M
3
LPC
3
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$66.3M 302,848 -983 -0.3%
DCM
77
Discovery Capital Management
Connecticut
$64.4M 294,126 -176,391 -37%
Asset Management One
78
Asset Management One
Japan
$61.5M 279,754 +7,692 +3%
FCM
79
Freshford Capital Management
New York
$60.6M 277,068 +1,392 +0.5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$60.6M 276,846 -16,834 -6%
MC
81
Maplelane Capital
New York
$59.3M 270,994 -85,123 -24%
AAMU
82
Amundi Asset Management US
Massachusetts
$58.1M 265,500 +53,381 +25%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.8M 264,244 +62,655 +31%
Barclays
84
Barclays
United Kingdom
$56.7M 258,885 -270,374 -51%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$55.7M 254,497 +197,814 +349%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$55.6M 254,119 -6,272 -2%
MCM
87
Marsico Capital Management
Colorado
$55.2M 252,424 -5,784 -2%
UH
88
Unigestion Holding
Switzerland
$54.7M 249,777 +249,777 New
Principal Financial Group
89
Principal Financial Group
Iowa
$53.7M 245,256 -4,188 -2%
Nomura Holdings
90
Nomura Holdings
Japan
$53.6M 244,983 +8,798 +4%
Jane Street
91
Jane Street
New York
$52.2M 238,655 -84,625 -26%
HCM
92
Hoplite Capital Management
New York
$51.4M 235,062 +44,814 +24%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$50.1M 228,679 +1,972 +0.9%
HNB
94
Huntington National Bank
Ohio
$50M 228,265 +14,116 +7%
CS
95
Credit Suisse
Switzerland
$49.8M 227,519 -70,403 -24%
Man Group
96
Man Group
United Kingdom
$49.6M 226,677 -163,977 -42%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$49.6M 226,453 -45,490 -17%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$49.2M 224,667 -6,300 -3%
SCM
99
Sirios Capital Management
Massachusetts
$49.1M 224,464 -3,607 -2%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$49M 223,712 +10,224 +5%
2 3
4
5 6