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Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$271M
2
Capital World Investors
2
Capital World Investors
California
$1.05B
3
Deutsche Bank
3
Deutsche Bank
Germany
$723M
4
Citadel Advisors
4
Citadel Advisors
Florida
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$1.11B
2
KCM
2
Kensico Capital Management
Connecticut
$999M
3
MC
3
Maverick Capital
Texas
$151M
4
PC
4
PointState Capital
New York
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$55.5M +$6.61M +28,923 +14%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$54.7M -$45.5M -198,902 -45%
Wolverine Trading
103
Wolverine Trading
Illinois
$54.1M +$10.5M +45,994 +24%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$53.7M -$3.71M -16,230 -6%
HSC
105
Harbor Spring Capital
New York
$51.7M +$5.03M +22,000 +11%
AAMU
106
Amundi Asset Management US
Massachusetts
$49.8M +$37M +162,000 +290%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$48.6M -$67M -292,958 -58%
Millennium Management
108
Millennium Management
New York
$47.7M +$39.4M +172,441 +476%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$47.4M -$3.65M -15,990 -7%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$46.8M +$325K +1,422 +0.7%
HNB
111
Huntington National Bank
Ohio
$46.6M +$648K +2,833 +1%
Holocene Advisors
112
Holocene Advisors
New York
$45.6M +$45.6M +199,370 New
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.2M -$731K -3,200 -2%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$44.6M +$3.74M +16,350 +9%
HC
115
Hillman Company
Pennsylvania
$44M – – –
CAM
116
ClariVest Asset Management
California
$43.2M +$8.63M +37,753 +25%
MC
117
Maplelane Capital
New York
$41.1M +$32M +139,999 +350%
Two Sigma Investments
118
Two Sigma Investments
New York
$40.2M +$25.1M +109,714 +166%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$38.5M +$2.09M +9,160 +6%
Ameriprise
120
Ameriprise
Minnesota
$38.2M +$64.5K +282 +0.2%
CC
121
Carbonado Capital
New York
$37.7M +$37.7M +165,000 New
National Pension Service
122
National Pension Service
South Korea
$35.8M -$460K -2,011 -1%
Citigroup
123
Citigroup
New York
$35.2M -$4.39M -19,197 -11%
Canada Life
124
Canada Life
Manitoba, Canada
$35.1M +$1.1M +4,805 +3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$34.5M -$158K -691 -0.5%
3 4
5
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