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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$535M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
3
Deutsche Bank
Germany
$509M
4
Capital World Investors
4
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$48.7M 213,488 +18,335 +9%
AAMU
102
Amundi Asset Management US
Massachusetts
$48.3M 212,119 -5,731 -3%
Prudential Financial
103
Prudential Financial
New Jersey
$47.9M 210,298 -63,171 -23%
Wolverine Trading
104
Wolverine Trading
Illinois
$47.4M 207,819 -28,901 -12%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M 201,589 -716,462 -78%
Diamond Hill Capital Management
106
Diamond Hill Capital Management
Ohio
$44.7M 195,952 +195,952 New
Ameriprise
107
Ameriprise
Minnesota
$44.1M 193,194 +26,270 +16%
HC
108
Hillman Company
Pennsylvania
$43.9M 192,657 – –
HCM
109
Hoplite Capital Management
New York
$43.4M 190,248 -61,418 -24%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$43.3M 190,000 +190,000 New
CAM
111
ClariVest Asset Management
California
$41.9M 183,899 -5,256 -3%
KBC Group
112
KBC Group
Belgium
$41.3M 181,208 +37,800 +26%
CTA
113
Carillon Tower Advisers
Florida
$41.2M 180,546 -4,077 -2%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$40.7M 178,529 +9,980 +6%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$38.3M 168,092 -39,452 -19%
CC
116
Carbonado Capital
New York
$37.6M 165,000 – –
MCM
117
Moore Capital Management
New York
$37M 162,500 +97,500 +150%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$37M 162,189 -131,864 -45%
National Pension Service
119
National Pension Service
South Korea
$35.9M 157,584 +871 +0.6%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$35.5M 155,570 -49,049 -24%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$33.9M 148,877 -1,846 -1%
Canada Life
122
Canada Life
Manitoba, Canada
$33.2M 144,738 -8,959 -6%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M 145,222 +2,612 +2%
SCM
124
Stevens Capital Management
Pennsylvania
$32M 140,252 +78,321 +126%
Axa
125
Axa
France
$31.6M 138,613 +2,370 +2%
3 4
5
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