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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
1
PointState Capital
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$327M
3
MC
3
Maverick Capital
Texas
$295M
4
GT
4
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
5
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$597M
3
State Street
3
State Street
Massachusetts
$1.35B
4
MCM
4
Melvin Capital Management
New York
$207M
5
Wells Fargo
5
Wells Fargo
California
$350M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B 11,803,540 +526,947 +5%
BlackRock
2
BlackRock
New York
$2.34B 11,725,099 +16,552 +0.1%
LPC
3
Lone Pine Capital
Connecticut
$1.41B 7,076,082 +499,306 +8%
State Street
4
State Street
Massachusetts
$1.35B 6,752,575 -594,269 -8%
KCM
5
Kensico Capital Management
Connecticut
$1.14B 5,719,800 -38,900 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.02B 5,098,224 -88,835 -2%
Capital World Investors
7
Capital World Investors
California
$685M 3,434,650 +125,000 +4%
ECU
8
Egerton Capital (UK)
United Kingdom
$613M 3,071,057 +353,490 +13%
SCP
9
Soroban Capital Partners
New York
$597M 2,991,027 -349,052 -10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$597M 2,993,148 -1,028,842 -26%
TP
11
Third Point
New York
$499M 2,500,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$489M 2,454,229 -199,999 -8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$487M 2,442,961 -14,850 -0.6%
Deutsche Bank
14
Deutsche Bank
Germany
$406M 2,034,420 +602,754 +42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$399M 2,001,118 -2,859 -0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$387M 1,938,325 +243,590 +14%
Northern Trust
17
Northern Trust
Illinois
$376M 1,883,859 +87,816 +5%
SCM
18
Suvretta Capital Management
New York
$355M 1,778,988 +101,490 +6%
Wells Fargo
19
Wells Fargo
California
$350M 1,753,778 -352,268 -17%
SIG
20
Senator Investment Group
New York
$349M 1,750,000 -125,000 -7%
Bank of America
21
Bank of America
North Carolina
$327M 1,639,524 +797,762 +95%
AllianceBernstein
22
AllianceBernstein
Tennessee
$321M 1,610,981 -70,490 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$317M 1,593,483 +49,712 +3%
American Century Companies
24
American Century Companies
Missouri
$317M 1,588,377 -20,202 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$301M 1,509,451 +487,717 +48%
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