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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B 11,989,895 +186,355 +2%
BlackRock
2
BlackRock
New York
$2.68B 11,710,622 -14,477 -0.1%
State Street
3
State Street
Massachusetts
$1.57B 6,862,684 +110,109 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.28B 5,588,921 +490,697 +10%
LPC
5
Lone Pine Capital
Connecticut
$1.11B 4,869,109 -2,206,973 -31%
Capital World Investors
6
Capital World Investors
California
$1.05B 4,588,250 +1,153,600 +34%
KCM
7
Kensico Capital Management
Connecticut
$999M 4,370,000 -1,349,800 -24%
Deutsche Bank
8
Deutsche Bank
Germany
$723M 3,163,260 +1,128,840 +55%
SCP
9
Soroban Capital Partners
New York
$663M 2,901,275 -89,752 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$615M 2,690,424 -302,724 -10%
Morgan Stanley
11
Morgan Stanley
New York
$611M 2,671,864 +217,635 +9%
ECU
12
Egerton Capital (UK)
United Kingdom
$595M 2,604,995 -466,062 -15%
TP
13
Third Point
New York
$571M 2,500,000 – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$569M 2,487,763 +44,802 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$455M 1,988,876 -12,242 -0.6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$452M 1,976,846 +38,521 +2%
Northern Trust
17
Northern Trust
Illinois
$419M 1,831,518 -52,341 -3%
Bank of America
18
Bank of America
North Carolina
$416M 1,820,665 +181,141 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$384M 1,682,164 +88,681 +6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$357M 1,561,771 -49,210 -3%
Wells Fargo
21
Wells Fargo
California
$355M 1,553,709 -200,069 -11%
American Century Companies
22
American Century Companies
Missouri
$350M 1,532,809 -55,568 -3%
MCM
23
Melvin Capital Management
New York
$323M 1,411,635 +376,235 +36%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$320M 1,400,155 -109,296 -7%
SIG
25
Senator Investment Group
New York
$320M 1,400,000 -350,000 -20%
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