STZ icon

Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$460M
2
CG
2
Carmignac Gestion
France
$238M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$209M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$734M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$683M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$93.8M
3
LPC
3
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$47.8M 218,193 +50,101 +30%
Wolverine Trading
102
Wolverine Trading
Illinois
$47.4M 207,819 – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$47.1M 215,418 -84,748 -28%
VRS
104
Virginia Retirement Systems
Virginia
$45.5M 208,000 +77,400 +59%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$43.8M 200,000 +10,000 +5%
Prudential Financial
106
Prudential Financial
New Jersey
$43.3M 197,927 -12,371 -6%
CTA
107
Carillon Tower Advisers
Florida
$43.2M 197,285 +16,739 +9%
Ameriprise
108
Ameriprise
Minnesota
$41.6M 189,648 -3,546 -2%
National Pension Service
109
National Pension Service
South Korea
$38.6M 166,227 +8,643 +5%
HC
110
Hillman Company
Pennsylvania
$38.4M 175,443 -17,214 -9%
KBC Group
111
KBC Group
Belgium
$38.1M 173,960 -7,248 -4%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$37.9M 169,668 -62,691 -27%
Holocene Advisors
113
Holocene Advisors
New York
$37.8M 172,546 -182,870 -51%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$37.7M 172,067 +172,067 New
MAM
115
Martingale Asset Management
Massachusetts
$36.2M 165,484 +80,202 +94%
CC
116
Carbonado Capital
New York
$36.1M 165,000 – –
Korea Investment Corp
117
Korea Investment Corp
South Korea
$35.7M 163,129 -15,400 -9%
Citigroup
118
Citigroup
New York
$35.5M 162,399 -101,991 -39%
Canada Life
119
Canada Life
Manitoba, Canada
$33.4M 152,358 +7,620 +5%
RHBC
120
R.H. Bluestein & Co
Michigan
$33.2M 151,545 +17,151 +13%
Axa
121
Axa
France
$32.1M 146,457 +7,844 +6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$32M 145,977 -2,900 -2%
Renaissance Technologies
123
Renaissance Technologies
New York
$31.4M 143,600 +80,700 +128%
BA
124
Boston Advisors
Massachusetts
$30.2M 137,934 +137,934 New
ASC
125
Atalanta Sosnoff Capital
New York
$30.1M 137,712 +116,052 +536%
3 4
5
6 7