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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$416M
2
JSP
2
Jackson Square Partners
California
$395M
3
BlackRock
3
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
5
Jennison Associates
New York
$217M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$365M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.37B 13,545,436 +1,734,902 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B 12,015,155 +157,540 +1%
State Street
3
State Street
Massachusetts
$1.28B 7,303,124 +395,160 +6%
LPC
4
Lone Pine Capital
Connecticut
$865M 4,932,455 -227,699 -4%
Capital World Investors
5
Capital World Investors
California
$747M 4,259,650 +89,900 +2%
KCM
6
Kensico Capital Management
Connecticut
$738M 4,210,700 -125,000 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$720M 4,107,114 +1,191,984 +41%
Morgan Stanley
8
Morgan Stanley
New York
$602M 3,432,365 +248,440 +8%
Harris Associates
9
Harris Associates
Illinois
$416M 2,371,055 +2,371,055 New
JSP
10
Jackson Square Partners
California
$395M 2,252,985 +2,252,985 New
Bank of America
11
Bank of America
North Carolina
$377M 2,147,802 +456,041 +27%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$372M 2,120,744 +737,613 +53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$367M 2,098,728 +161,658 +8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$367M 2,092,581 +312,208 +18%
AllianceBernstein
15
AllianceBernstein
Tennessee
$365M 2,079,276 -1,082,845 -34%
CG
16
Carmignac Gestion
France
$356M 2,031,985 +288,570 +17%
American Century Companies
17
American Century Companies
Missouri
$336M 1,914,525 -42,390 -2%
Northern Trust
18
Northern Trust
Illinois
$321M 1,828,985 +46,474 +3%
Norges Bank
19
Norges Bank
Norway
$305M 1,740,473 +265,936 +18%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$301M 1,717,547 +43,293 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$285M 1,624,029 -910,090 -36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$282M 1,610,359 -185,561 -10%
Wells Fargo
23
Wells Fargo
California
$277M 1,577,086 +52,412 +3%
Franklin Resources
24
Franklin Resources
California
$264M 1,508,353 +32,345 +2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$224M 1,277,909 +553,973 +77%
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