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Constellation Brands
STZ

Overview Fund Activity

724 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 316 reducing their positions, and 85 closing their positions.

Holders
724
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
18.05%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.85%
New
89
Increased
225
Reduced
316
Closed
85
Calls
$1.65B
Puts
$619M
Net Calls
+$1.03B
Net Calls Change
+$1.03B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
SCP
2
Soroban Capital Partners
New York
$750M
3
Deutsche Bank
3
Deutsche Bank
Germany
$303M
4
LPC
4
Lone Pine Capital
Connecticut
$1.18B
5
MWNA
5
Marshall Wace North America
New York
$133M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$863M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
Jennison Associates
4
Jennison Associates
New York
$308M
5
SCM
5
Sirios Capital Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.88B 11,605,235 +11,264,949 +3,310%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B 10,926,247 -193,266 -2%
State Street
3
State Street
Massachusetts
$1.2B 7,391,582 +39,246 +0.5%
LPC
4
Lone Pine Capital
Connecticut
$1.18B 7,261,717 +881,400 +14%
KCM
5
Kensico Capital Management
Connecticut
$943M 5,817,000 -25,200 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$863M 5,324,729 -2,523,034 -32%
SCP
7
Soroban Capital Partners
New York
$750M 4,629,506 +4,629,506 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$742M 4,578,259 +351,820 +8%
Capital World Investors
9
Capital World Investors
California
$576M 3,551,650 +194,880 +6%
TP
10
Third Point
New York
$486M 3,000,000 – –
ECU
11
Egerton Capital (UK)
United Kingdom
$403M 2,485,583 +234,607 +10%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$384M 2,370,398 -63,617 -3%
Morgan Stanley
13
Morgan Stanley
New York
$353M 2,177,391 +207,857 +11%
Wells Fargo
14
Wells Fargo
California
$337M 2,077,841 -514,421 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$332M 2,045,867 +71,963 +4%
SIG
16
Senator Investment Group
New York
$324M 2,000,000 +350,000 +21%
Jennison Associates
17
Jennison Associates
New York
$308M 1,898,517 -792,310 -29%
Deutsche Bank
18
Deutsche Bank
Germany
$303M 1,868,719 +1,524,320 +443%
Northern Trust
19
Northern Trust
Illinois
$296M 1,826,042 -30,574 -2%
American Century Companies
20
American Century Companies
Missouri
$279M 1,720,040 -150,295 -8%
JHIU
21
Janus Henderson Investors US
Colorado
$258M 1,591,075 -477,764 -23%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$253M 1,559,997 +155,448 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$250M 1,543,146 +76,562 +5%
MCM
24
Melvin Capital Management
New York
$227M 1,398,894 +773,894 +124%
VM
25
Valinor Management
New York
$222M 1,372,415 -81,600 -6%
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