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Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$983M
2
MCM
2
Melvin Capital Management
New York
$793M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$234M
5
CG
5
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
2
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Carbonado Capital
New York
$38.1M 176,896 +11,896 +7%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.2M 172,622 -91,622 -35%
Man Group
103
Man Group
United Kingdom
$37M 171,705 -54,972 -24%
MMH
104
Menora Mivtachim Holdings
Israel
$36.9M 171,260 +80,630 +89%
Citigroup
105
Citigroup
New York
$35.5M 164,758 +2,359 +1%
RHBC
106
R.H. Bluestein & Co
Michigan
$35.5M 164,490 +12,945 +9%
National Pension Service
107
National Pension Service
South Korea
$35.1M 162,869 -3,358 -2%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$35M 162,395 -505,240 -76%
Squarepoint
109
Squarepoint
New York
$34.4M 159,546 +48,341 +43%
MAM
110
Martingale Asset Management
Massachusetts
$32.5M 150,584 -14,900 -9%
Two Sigma Investments
111
Two Sigma Investments
New York
$32.2M 149,147 -515,160 -78%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$32M 148,217 -67,201 -31%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$31.5M 146,139 +29,900 +26%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$30.5M 141,651 -4,326 -3%
SSA
115
Schonfeld Strategic Advisors
New York
$30.4M 140,987 +94,462 +203%
Wolverine Trading
116
Wolverine Trading
Illinois
$30.1M 139,413 -68,406 -33%
Stifel Financial
117
Stifel Financial
Missouri
$29.4M 136,209 +3,494 +3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$29.1M 135,053 +144 +0.1%
FRAF
119
Första AP-fonden
Sweden
$28.9M 134,100 +21,100 +19%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$28.1M 130,384 -124,113 -49%
AAM
121
Ardevora Asset Management
United Kingdom
$27.9M 129,566 +10,050 +8%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$27.6M 127,963 +88,518 +224%
Canada Life
123
Canada Life
Manitoba, Canada
$26.4M 122,390 -29,968 -20%
HSC
124
Harbor Spring Capital
New York
$25.1M 116,600 – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M 116,403 -1,991 -2%
3 4
5
6 7