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Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$983M
2
MCM
2
Melvin Capital Management
New York
$793M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$234M
5
CG
5
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
2
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.6B 12,057,795 +70,095 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59B 12,013,148 +30,782 +0.3%
State Street
3
State Street
Massachusetts
$1.45B 6,714,130 +78,358 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$983M 4,559,654 +1,207,885 +36%
LPC
5
Lone Pine Capital
Connecticut
$930M 4,311,764 +433,928 +11%
KCM
6
Kensico Capital Management
Connecticut
$922M 4,277,600 – –
Capital World Investors
7
Capital World Investors
California
$874M 4,054,750 +133,500 +3%
Morgan Stanley
8
Morgan Stanley
New York
$869M 4,031,035 +523,453 +15%
MCM
9
Melvin Capital Management
New York
$793M 3,678,834 +1,197,246 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$763M 3,536,657 -2,432,586 -41%
AllianceBernstein
11
AllianceBernstein
Tennessee
$603M 2,795,232 -324,042 -10%
TP
12
Third Point
New York
$517M 2,400,000 +400,000 +20%
Bank of America
13
Bank of America
North Carolina
$425M 1,970,415 -31,337 -2%
American Century Companies
14
American Century Companies
Missouri
$423M 1,961,154 +228,474 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$403M 1,866,918 +59,594 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$391M 1,816,931 +43,177 +2%
Northern Trust
17
Northern Trust
Illinois
$385M 1,783,484 -9,249 -0.5%
CG
18
Carmignac Gestion
France
$379M 1,756,603 +669,151 +62%
Wells Fargo
19
Wells Fargo
California
$355M 1,644,398 +16,245 +1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$354M 1,640,914 -684,761 -29%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$331M 1,535,491 +99,980 +7%
Norges Bank
22
Norges Bank
Norway
$319M 1,479,945 +522 +0%
Franklin Resources
23
Franklin Resources
California
$314M 1,457,094 +150,139 +11%
SIG
24
Senator Investment Group
New York
$304M 1,408,534 +24,034 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$303M 1,405,810 -556,492 -28%
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