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Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$983M
2
MCM
2
Melvin Capital Management
New York
$793M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$234M
5
CG
5
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
2
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$62.7M 290,865 +31,980 +12%
CS
77
Credit Suisse
Switzerland
$60.6M 280,871 +53,352 +23%
Asset Management One
78
Asset Management One
Japan
$59.5M 276,223 -3,531 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M 269,307 -7,539 -3%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$55.7M 258,436 +34,724 +16%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$54.8M 253,957 -162 -0.1%
Principal Financial Group
82
Principal Financial Group
Iowa
$53.8M 249,296 +4,040 +2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$53.3M 247,129 -126,317 -34%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$52.7M 244,560 +72,493 +42%
HNB
85
Huntington National Bank
Ohio
$51.5M 238,888 +10,623 +5%
Holocene Advisors
86
Holocene Advisors
New York
$49.5M 229,391 +56,845 +33%
AAMU
87
Amundi Asset Management US
Massachusetts
$49.4M 229,228 -36,272 -14%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$48.1M 223,116 -246,897 -53%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$47.9M 222,008 -6,671 -3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$47M 217,867 -6,800 -3%
UH
91
Unigestion Holding
Switzerland
$45.7M 212,090 -37,687 -15%
SO
92
STRS Ohio
Ohio
$45.6M 211,713 -164,494 -44%
IAM
93
Impala Asset Management
Florida
$43M 199,591 +178,874 +863%
SCM
94
Sirios Capital Management
Massachusetts
$42.7M 198,070 -26,394 -12%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$42.7M 197,909 -20,284 -9%
NM
96
Nokota Management
New York
$42.2M 195,590 +159,590 +443%
KC
97
Kepos Capital
New York
$42.2M 195,530 +195,530 New
Prudential Financial
98
Prudential Financial
New Jersey
$41.1M 190,794 -7,133 -4%
VRS
99
Virginia Retirement Systems
Virginia
$40.9M 189,900 -18,100 -9%
KBC Group
100
KBC Group
Belgium
$38.6M 179,069 +5,109 +3%
2 3
4
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