STZ icon

Constellation Brands
STZ

Overview Fund Activity

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 closing their positions.

Holders
950
Holders Change
+16
Holders Change %
+1.71%
% of All Funds
21.2%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
131
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$144M
2
LPC
2
Lone Pine Capital
Connecticut
$830M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$176M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
MCM
3
Melvin Capital Management
New York
$438M
4
Morgan Stanley
4
Morgan Stanley
New York
$512M
5
TP
5
Third Point
New York
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B 11,857,615 -155,533 -1%
BlackRock
2
BlackRock
New York
$1.9B 11,810,534 -247,261 -2%
State Street
3
State Street
Massachusetts
$1.11B 6,907,964 +193,834 +3%
LPC
4
Lone Pine Capital
Connecticut
$830M 5,160,154 +848,390 +20%
KCM
5
Kensico Capital Management
Connecticut
$697M 4,335,700 +58,100 +1%
Capital World Investors
6
Capital World Investors
California
$671M 4,169,750 +115,000 +3%
Morgan Stanley
7
Morgan Stanley
New York
$512M 3,183,925 -847,110 -21%
AllianceBernstein
8
AllianceBernstein
Tennessee
$509M 3,162,121 +366,889 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$469M 2,915,130 -1,644,524 -36%
MCM
10
Melvin Capital Management
New York
$438M 2,721,601 -957,233 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$408M 2,534,119 -1,002,538 -28%
American Century Companies
12
American Century Companies
Missouri
$315M 1,956,915 -4,239 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$311M 1,937,070 +120,139 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$289M 1,795,920 -70,998 -4%
Northern Trust
15
Northern Trust
Illinois
$287M 1,782,511 -973 -0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$286M 1,780,373 +374,563 +27%
TP
17
Third Point
New York
$281M 1,750,000 -650,000 -27%
CG
18
Carmignac Gestion
France
$280M 1,743,415 -13,188 -0.8%
Bank of America
19
Bank of America
North Carolina
$272M 1,691,761 -278,654 -14%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$269M 1,674,254 +33,340 +2%
TCIM
21
TIAA CREF Investment Management
New York
$266M 1,651,693 +352,541 +27%
Wells Fargo
22
Wells Fargo
California
$245M 1,524,674 -119,724 -7%
Franklin Resources
23
Franklin Resources
California
$237M 1,476,008 +18,914 +1%
Norges Bank
24
Norges Bank
Norway
$237M 1,474,537 -5,408 -0.4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$222M 1,383,131 -152,360 -10%
1
2 3 4 5