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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$460M
2
CG
2
Carmignac Gestion
France
$238M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$209M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$734M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$683M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$93.8M
3
LPC
3
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.62B 11,987,700 +345,735 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62B 11,982,366 -48,646 -0.4%
State Street
3
State Street
Massachusetts
$1.45B 6,635,772 -30,900 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B 5,969,243 +337,338 +6%
KCM
5
Kensico Capital Management
Connecticut
$936M 4,277,600 -36,800 -0.9%
Capital World Investors
6
Capital World Investors
California
$858M 3,921,250 +136,000 +4%
LPC
7
Lone Pine Capital
Connecticut
$849M 3,877,836 -971,254 -20%
Morgan Stanley
8
Morgan Stanley
New York
$768M 3,507,582 +678,164 +24%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$734M 3,351,769 +786,041 +31%
AllianceBernstein
10
AllianceBernstein
Tennessee
$683M 3,119,274 +695,476 +29%
MCM
11
Melvin Capital Management
New York
$543M 2,481,588 +136,357 +6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$509M 2,325,675 -104,017 -4%
Jennison Associates
13
Jennison Associates
New York
$460M 2,101,846 +1,629,361 +345%
Bank of America
14
Bank of America
North Carolina
$438M 2,001,752 +395,198 +25%
TP
15
Third Point
New York
$438M 2,000,000 -300,000 -13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$429M 1,962,302 +49,626 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$396M 1,807,324 -145,126 -7%
Northern Trust
18
Northern Trust
Illinois
$392M 1,792,733 -9,457 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$387M 1,773,754 +42,309 +2%
American Century Companies
20
American Century Companies
Missouri
$379M 1,732,680 +200,045 +13%
Wells Fargo
21
Wells Fargo
California
$356M 1,628,153 -213,232 -12%
Norges Bank
22
Norges Bank
Norway
$324M 1,479,423 +60,403 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$321M 1,466,421 -33,739 -2%
Goldman Sachs
24
Goldman Sachs
New York
$320M 1,462,435 -152,639 -9%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$314M 1,435,511 +22,436 +2%
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