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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
1
PointState Capital
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$327M
3
MC
3
Maverick Capital
Texas
$295M
4
GT
4
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
5
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$597M
3
State Street
3
State Street
Massachusetts
$1.35B
4
MCM
4
Melvin Capital Management
New York
$207M
5
Wells Fargo
5
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$46.7M +$3.1M +15,540 +7%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$45.7M +$9.63M +48,300 +27%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$45.7M -$6.51M -32,644 -12%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$44.6M -$457K -2,289 -1%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$42.7M -$519K -2,600 -1%
HSC
106
Harbor Spring Capital
New York
$40.7M -$2.39M -12,000 -6%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$40.5M +$1.6M +8,003 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M +$33.5M +167,385 +501%
HNB
109
Huntington National Bank
Ohio
$40.1M +$1.37M +6,853 +4%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$38.6M +$10.1M +50,650 +35%
HC
111
Hillman Company
Pennsylvania
$38.4M – – –
Wolverine Trading
112
Wolverine Trading
Illinois
$38M +$5.29M +26,544 +16%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$35.7M +$3.76M +18,843 +12%
Barclays
114
Barclays
United Kingdom
$35M -$7.8M -39,108 -18%
Citigroup
115
Citigroup
New York
$34.5M +$20.1M +100,651 +139%
MCM
116
McKinley Capital Management
Alaska
$34.5M -$5.58M -27,971 -14%
JG
117
Jefferies Group
New York
$33.5M +$8.88M +44,540 +36%
Ameriprise
118
Ameriprise
Minnesota
$33.2M -$59.6M -298,903 -64%
CCM
119
Conatus Capital Management
Connecticut
$33M -$22.9M -114,985 -41%
N
120
Natixis
France
$32.4M +$31.6M +158,505 +4,231%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$31.8M -$379K -1,900 -1%
National Pension Service
122
National Pension Service
South Korea
$31.6M +$1.26M +6,312 +4%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$30.2M +$476K +2,388 +2%
CAM
124
ClariVest Asset Management
California
$30.2M -$1.01M -5,051 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$29.6M +$1.56M +7,832 +6%
3 4
5
6 7