STZ icon

Constellation Brands
STZ

Overview Fund Activity

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+16
Holders Change %
+1.71%
% of All Funds
21.2%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
131
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$144M
2
LPC
2
Lone Pine Capital
Connecticut
$830M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$176M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
MCM
3
Melvin Capital Management
New York
$438M
4
Morgan Stanley
4
Morgan Stanley
New York
$512M
5
TP
5
Third Point
New York
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
76
CIBC World Markets
New York
$53.4M +$49.9M +310,072 +1,402%
Citigroup
77
Citigroup
New York
$52.5M +$26M +161,788 +98%
Fayez Sarofim & Co
78
Fayez Sarofim & Co
Texas
$52.4M -$6.82M -42,382 -12%
Man Group
79
Man Group
United Kingdom
$49.5M +$21.9M +136,048 +79%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$47.4M -$6.63M -41,201 -12%
VAM
81
Vontobel Asset Management
New York
$47.3M +$47.3M +294,187 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$45.1M -$2.67M -16,573 -6%
Asset Management One
83
Asset Management One
Japan
$43.8M -$646K -4,010 -1%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$43.7M -$5.79M -36,007 -12%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$43.5M -$9.17M -57,005 -17%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$43.3M +$3.22K +20 +0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$715K +4,443 +2%
MSE
88
MUFG Securities EMEA
United Kingdom
$40.2M +$33.8M +210,449 +532%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$40.1M +$8.26M +51,376 +26%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$40.1M -$1.48M -9,197 -4%
Principal Financial Group
91
Principal Financial Group
Iowa
$39.2M -$877K -5,454 -2%
HNB
92
Huntington National Bank
Ohio
$38.5M +$33K +205 +0.1%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$38.3M +$2.39M +14,854 +7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$35.2M -$464K -2,885 -1%
CS
95
Credit Suisse
Switzerland
$34.7M -$10.5M -65,354 -23%
Prudential Financial
96
Prudential Financial
New Jersey
$34.1M +$3.44M +21,372 +11%
GAM
97
Gotham Asset Management
New York
$33.9M +$33.9M +210,984 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$33.4M -$1.62M -10,100 -5%
SO
99
STRS Ohio
Ohio
$32.7M -$1.38M -8,584 -4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$32.2M +$32.2M +200,312 New
2 3
4
5 6