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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
Melvin Capital Management
New York
$535M
2
AllianceBernstein
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
Deutsche Bank
Germany
$509M
4
Capital World Investors
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bridgeway Capital Management
Texas
$10M +$10M +43,930 New
SWM
227
SVA Wealth Management
Wisconsin
$9.97M +$294K +1,472 +3%
TMAM
228
Tokio Marine Asset Management
Japan
$9.95M +$1.96M +8,602 +25%
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
$9.73M +$2.06M +9,345 +27%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$9.66M +$113K +494 +1%
LPL Financial
231
LPL Financial
California
$9.42M +$2.31M +10,131 +32%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$9.38M +$31K +136 +0.3%
MSL
233
Mackay Shields LLC
New York
$9.33M +$9.33M +40,925 New
UONDDL
234
University of Notre Dame du Lac
Indiana
$9.25M +$1.78M +7,822 +24%
BIM
235
Bridgecreek Investment Management
Oklahoma
$9.06M +$17.1K +75 +0.2%
CCM
236
Copeland Capital Management
Pennsylvania
$9.05M -$67K -294 -0.7%
WF
237
Welch & Forbes
Massachusetts
$8.95M +$8.06M +35,388 +912%
CC
238
Cipher Capital
New York
$8.92M +$7.89M +34,626 +767%
Primecap Management
239
Primecap Management
California
$8.78M – – –
ProShare Advisors
240
ProShare Advisors
Maryland
$8.77M +$357K +1,565 +4%
ZIG
241
Zurich Insurance Group
Switzerland
$8.71M -$4.69M -20,564 -35%
US Bancorp
242
US Bancorp
Minnesota
$8.6M -$15.5K -68 -0.2%
CM
243
Caption Management
Oklahoma
$8.5M +$8.5M +37,300 New
GT
244
Glenview Trust
Kentucky
$8.47M -$70.4K -309 -0.8%
CA
245
Commerzbank Aktiengesellschaft
Germany
$8.47M +$1.25M +5,505 +17%
WTB
246
Washington Trust Bank
Washington
$8.4M -$503K -2,205 -6%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$8.22M +$873K +3,832 +12%
RI
248
Redwood Investments
Massachusetts
$8.17M -$3.12M -13,680 -28%
Nomura Asset Management
249
Nomura Asset Management
Japan
$8.16M +$240K +1,054 +3%
AP
250
Appleton Partners
Massachusetts
$8.09M +$121K +532 +2%
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