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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$535M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
3
Deutsche Bank
Germany
$509M
4
Capital World Investors
4
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B 12,031,012 +41,117 +0.3%
BlackRock
2
BlackRock
New York
$2.65B 11,641,965 -68,657 -0.6%
State Street
3
State Street
Massachusetts
$1.52B 6,666,672 -196,012 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.28B 5,631,905 +42,984 +0.8%
LPC
5
Lone Pine Capital
Connecticut
$1.11B 4,849,090 -20,019 -0.4%
KCM
6
Kensico Capital Management
Connecticut
$983M 4,314,400 -55,600 -1%
Capital World Investors
7
Capital World Investors
California
$863M 3,785,250 -803,000 -18%
Morgan Stanley
8
Morgan Stanley
New York
$645M 2,829,418 +157,554 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$585M 2,565,728 -124,696 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$554M 2,429,692 -58,071 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$552M 2,423,798 +862,027 +55%
MCM
12
Melvin Capital Management
New York
$535M 2,345,231 +933,596 +66%
TP
13
Third Point
New York
$524M 2,300,000 -200,000 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$509M 2,234,555 -928,705 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$445M 1,952,450 -36,426 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$436M 1,912,676 -64,170 -3%
Wells Fargo
17
Wells Fargo
California
$420M 1,841,385 +287,676 +19%
Northern Trust
18
Northern Trust
Illinois
$411M 1,802,190 -29,328 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$394M 1,731,445 +49,281 +3%
Goldman Sachs
20
Goldman Sachs
New York
$368M 1,615,074 +268,151 +20%
Bank of America
21
Bank of America
North Carolina
$366M 1,606,554 -214,111 -12%
American Century Companies
22
American Century Companies
Missouri
$349M 1,532,635 -174 -0%
AQR Capital Management
23
AQR Capital Management
Connecticut
$342M 1,500,160 +781,334 +109%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$335M 1,471,705 +793,491 +117%
Norges Bank
25
Norges Bank
Norway
$323M 1,419,020 +104,513 +8%
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