STZ icon

Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$271M
2
Capital World Investors
Capital World Investors
California
$1.05B
3
Deutsche Bank
Deutsche Bank
Germany
$723M
4
Citadel Advisors
Citadel Advisors
Florida
$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$1.11B
2
KCM
Kensico Capital Management
Connecticut
$999M
3
MC
Maverick Capital
Texas
$151M
4
PC
PointState Capital
New York
$0
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
226
Hermes Investment Management
United Kingdom
$9.47M -$194K -850 -2%
CWM
227
CIBC World Markets
New York
$9.39M +$2.84M +12,441 +43%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$9.38M +$5.14M +22,478 +121%
EAM
229
EULAV Asset Management
Florida
$9.37M – – –
Credit Agricole
230
Credit Agricole
France
$9.15M -$64.6M -282,750 -88%
CCM
231
Copeland Capital Management
Pennsylvania
$9.14M +$251K +1,100 +3%
BIM
232
Bridgecreek Investment Management
Oklahoma
$9.07M +$75.2K +329 +0.8%
SG Americas Securities
233
SG Americas Securities
New York
$9.02M +$3.05M +13,331 +51%
WTB
234
Washington Trust Bank
Washington
$8.93M -$132K -576 -1%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$8.89M +$84.8K +371 +1%
OAM
236
Oxford Asset Management
United Kingdom
$8.87M +$5.66M +24,832 +176%
Primecap Management
237
Primecap Management
California
$8.81M -$869K -3,800 -9%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$8.66M +$4.58M +20,058 +113%
US Bancorp
239
US Bancorp
Minnesota
$8.64M +$384K +1,681 +5%
Aberdeen Group
240
Aberdeen Group
United Kingdom
$8.63M +$167K +729 +2%
GT
241
Glenview Trust
Kentucky
$8.57M -$119K -521 -1%
MME
242
Meag Munich Ergo
Germany
$8.55M -$10.5M -45,764 -55%
ProShare Advisors
243
ProShare Advisors
Maryland
$8.43M +$1.82M +7,955 +27%
WBC
244
Westpac Banking Corp
Australia
$8.14M +$603K +2,637 +8%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$8.1M -$375K -1,642 -4%
TMAM
246
Tokio Marine Asset Management
Japan
$8.01M +$7.67M +33,569 +2,282%
AP
247
Appleton Partners
Massachusetts
$7.99M +$16.5K +72 +0.2%
PIA
248
Piedmont Investment Advisors
North Carolina
$7.96M -$26.1K -114 -0.3%
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$7.95M +$937K +4,100 +13%
Nomura Asset Management
250
Nomura Asset Management
Japan
$7.95M +$108K +473 +1%
8 9
10
11 12