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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 %
KBC Group
126
KBC Group
Belgium
$32.8M -$597K -2,610 -2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.6M +$623K +2,726 +2%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$32.2M +$14M +61,296 +77%
Axa
129
Axa
France
$31.1M +$992K +4,341 +3%
Calamos Advisors
130
Calamos Advisors
Illinois
$30.8M -$291K -1,272 -0.9%
MCM
131
McKinley Capital Management
Alaska
$30.6M -$8.95M -39,142 -23%
RHBC
132
R.H. Bluestein & Co
Michigan
$30.5M +$19.5M +85,457 +178%
BG
133
Bahl & Gaynor
Ohio
$30M +$7.6M +33,242 +34%
VRS
134
Virginia Retirement Systems
Virginia
$29.9M -$1.07M -4,700 -3%
Squarepoint
135
Squarepoint
New York
$29.7M +$21.4M +93,503 +257%
AI
136
Axiom Investors
Connecticut
$27.4M +$27.4M +119,720 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$26.9M +$19.4K +85 +0.1%
UOC
138
UBS O'Connor
Illinois
$26.5M -$41.1M -179,666 -61%
BPGAM
139
BTG Pactual Global Asset Management
Bermuda
$26.3M -$1.94M -8,476 -7%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$26.2M +$8.83M +38,622 +51%
ACI
141
AMP Capital Investors
Australia
$24.4M +$1.64M +7,196 +7%
AG
142
Aperio Group
California
$24.3M +$3.06M +13,370 +14%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$24M +$12.4M +54,085 +106%
AAM
144
Aureus Asset Management
Massachusetts
$22.9M -$544K -2,380 -2%
SEI Investments
145
SEI Investments
Pennsylvania
$22.6M +$164K +719 +0.7%
HIMC
146
Heritage Investors Management Corp
Maryland
$22.5M -$287K -1,257 -1%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$22.4M -$968K -4,237 -4%
GF
148
Gabelli Funds
New York
$22.3M -$68.6K -300 -0.3%
PP
149
Prudential plc
United Kingdom
$21.8M -$50.5K -221 -0.2%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M +$6.4M +28,000 +42%
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6
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