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Constellation Brands
STZ

Overview Fund Activity

771 hedge funds and large institutions have $28.6B invested in Constellation Brands in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 276 reducing their positions, and 56 closing their positions.

Holders
771
Holders Change
+47
Holders Change %
+6.49%
% of All Funds
19.25%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
1.17%
New
105
Increased
278
Reduced
276
Closed
56
Calls
$2.06B
Puts
$1.17B
Net Calls
+$889M
Net Calls Change
-$144M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$220M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$326M
4
FCM
4
Farallon Capital Management
California
$136M
5
NI
5
Numeric Investors
Massachusetts
$140M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$647M
2
LPC
2
Lone Pine Capital
Connecticut
$1.27B
3
SC
3
Sculptor Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$779M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$465K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.27B 11,708,547 +103,312 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.18B 11,276,593 +350,346 +3%
State Street
3
State Street
Massachusetts
$1.42B 7,346,844 -44,738 -0.6%
LPC
4
Lone Pine Capital
Connecticut
$1.27B 6,576,776 -684,941 -9%
KCM
5
Kensico Capital Management
Connecticut
$1.12B 5,758,700 -58,300 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1B 5,187,059 -137,670 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$779M 4,021,990 -556,269 -12%
SCP
8
Soroban Capital Partners
New York
$647M 3,340,079 -1,289,427 -28%
Capital World Investors
9
Capital World Investors
California
$641M 3,309,650 -242,000 -7%
ECU
10
Egerton Capital (UK)
United Kingdom
$526M 2,717,567 +231,984 +9%
Morgan Stanley
11
Morgan Stanley
New York
$514M 2,654,228 +476,837 +22%
TP
12
Third Point
New York
$484M 2,500,000 -500,000 -17%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$476M 2,457,811 +87,413 +4%
Wells Fargo
14
Wells Fargo
California
$408M 2,106,046 +28,205 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$388M 2,003,977 -41,890 -2%
SIG
16
Senator Investment Group
New York
$363M 1,875,000 -125,000 -6%
Jennison Associates
17
Jennison Associates
New York
$350M 1,804,161 -94,356 -5%
Northern Trust
18
Northern Trust
Illinois
$348M 1,796,043 -29,999 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$328M 1,694,735 +134,738 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$326M 1,681,471 +786,726 +88%
SCM
21
Suvretta Capital Management
New York
$325M 1,677,498 +368,210 +28%
American Century Companies
22
American Century Companies
Missouri
$312M 1,608,579 -111,461 -6%
MCM
23
Melvin Capital Management
New York
$303M 1,564,133 +165,239 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$299M 1,543,771 +625 +0%
Deutsche Bank
25
Deutsche Bank
Germany
$277M 1,431,666 -437,053 -23%
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