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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.

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$93.8M
3
LPC
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$29.6M +$439K +2,005 +2%
BG
127
Bahl & Gaynor
Ohio
$29.6M +$385K +1,759 +1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$29.5M +$12.8M +58,462 +76%
Stifel Financial
129
Stifel Financial
Missouri
$29.1M +$7.19M +32,786 +33%
3CP
130
3G Capital Partners
New York
$28.3M -$29.3M -133,791 -51%
ACI
131
AMP Capital Investors
Australia
$26.6M -$366K -1,673 -1%
AAM
132
Ardevora Asset Management
United Kingdom
$26.2M +$26.2M +119,516 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M -$38.6M -176,303 -60%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.9M -$5.87M -26,828 -18%
HSC
135
Harbor Spring Capital
New York
$25.5M -$2.93M -13,400 -10%
AG
136
Aperio Group
California
$25.5M +$1.84M +8,421 +8%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$25.4M -$8.6M -39,313 -25%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$25.4M -$2.02M -9,245 -7%
FRAF
139
Första AP-fonden
Sweden
$24.7M +$3.57M +16,300 +17%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$24.7M -$666K -3,043 -3%
DKCM
141
Davidson Kempner Capital Management
New York
$24.6M +$24.6M +112,500 New
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$24.5M +$5.83M +26,640 +31%
Squarepoint
143
Squarepoint
New York
$24.3M +$587K +2,683 +2%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$23.7M +$3.48M +15,899 +17%
RJA
145
Raymond James & Associates
Florida
$23.6M +$3.69M +16,875 +19%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$23.4M -$45.5M -208,090 -66%
CAM
147
ClariVest Asset Management
California
$22.5M -$17.7M -80,947 -44%
SEI Investments
148
SEI Investments
Pennsylvania
$21.6M +$865K +3,950 +4%
GC
149
Guggenheim Capital
Illinois
$21.4M -$56.8M -259,552 -73%
HIMC
150
Heritage Investors Management Corp
Maryland
$21.4M -$409K -1,868 -2%
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