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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$8.21M -$10.3M -47,982 -56%
GT
227
Glenview Trust
Kentucky
$8.16M +$1.08K +5 +0%
TPSF
228
Texas Permanent School Fund
Texas
$8.13M -$715K -3,317 -8%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.94M +$5.91M +27,400 +290%
ERSOT
230
Employees Retirement System of Texas
Texas
$7.87M -$216K -1,000 -3%
TAM
231
Tocqueville Asset Management
New York
$7.86M +$684K +3,170 +10%
KWILP
232
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.83M -$2.46M -11,395 -24%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.68M -$2.09M -9,700 -21%
WC
234
Whitney & Co
New York
$7.65M +$596K +2,910 +8%
NP
235
NS Partners
United Kingdom
$7.62M -$8.41K -39 -0.1%
HSA
236
HBK Sorce Advisory
Pennsylvania
$7.6M +$139K +644 +2%
GMI
237
Greystone Managed Investments
Saskatchewan, Canada
$7.6M +$7.6M +35,228 New
Victory Capital Management
238
Victory Capital Management
Texas
$7.56M -$40.3K -187 -0.5%
CANY
239
Caxton Associates (New York)
New York
$7.55M +$3.44M +15,961 +84%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$7.45M +$2.08M +9,669 +39%
TF
241
TIAA FSB
Florida
$7.44M +$7.44M +34,491 New
ProShare Advisors
242
ProShare Advisors
Maryland
$7.29M -$743K -3,447 -9%
HFS
243
HL Financial Services
Kentucky
$7.22M -$205K -950 -3%
Marshall Wace
244
Marshall Wace
United Kingdom
$7.2M -$7.85M -36,387 -52%
RAM
245
RWC Asset Management
United Kingdom
$7.12M -$11.9M -55,000 -63%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$7.02M +$3.65M +16,936 +109%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$6.91M -$164K -762 -2%
ACM
248
Axel Capital Management
New York
$6.9M – – –
PWPCM
249
Perella Weinberg Partners Capital Management
New York
$6.9M +$6.9M +31,984 New
Alyeska Investment Group
250
Alyeska Investment Group
Illinois
$6.89M +$3.65M +16,917 +112%
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10
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