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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$416M
2
JSP
2
Jackson Square Partners
California
$395M
3
BlackRock
3
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
5
Jennison Associates
New York
$217M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$365M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$45.7M 260,500 -10,055 -4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$45.6M 260,143 +1,743 +0.7%
N
78
Natixis
France
$45.2M 262,189 +159,096 +154%
HNB
79
Huntington National Bank
Ohio
$44.8M 255,406 +16,313 +7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$44.4M 253,052 -16,275 -6%
Principal Financial Group
81
Principal Financial Group
Iowa
$42.6M 242,925 -917 -0.4%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$42.3M 241,281 -8,004 -3%
BGI
83
BlueDrive Global Investors
United Kingdom
$40.9M 233,100 +233,100 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$39.7M 226,153 +223,933 +10,087%
Citigroup
85
Citigroup
New York
$39.5M 225,190 -101,356 -31%
KBC Group
86
KBC Group
Belgium
$39.2M 223,816 +74,545 +50%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$39M 225,996 -11,974 -5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$38M 216,753 -2,370 -1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$36.6M 208,567 +800 +0.4%
AAMU
90
Amundi Asset Management US
Massachusetts
$36.4M 207,326 +3,308 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$35.3M 201,324 +15,619 +8%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$35.1M 200,289 +43,278 +28%
BG
93
Bahl & Gaynor
Ohio
$35M 199,609 +23,606 +13%
CS
94
Credit Suisse
Switzerland
$34.6M 197,627 -17,890 -8%
AQR Capital Management
95
AQR Capital Management
Connecticut
$33.1M 188,871 -628,926 -77%
OWP
96
Obermeyer Wealth Partners
Colorado
$32.3M 184,252 +56,728 +44%
Canada Life
97
Canada Life
Manitoba, Canada
$31.8M 181,539 +60,316 +50%
OCAM
98
Onex Canada Asset Management
Ontario, Canada
$31.7M 180,943 +180,943 New
SCM
99
Sirios Capital Management
Massachusetts
$31.2M 178,004 +28,117 +19%
National Pension Service
100
National Pension Service
South Korea
$31.2M 177,892 +6,785 +4%
2 3
4
5 6