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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
+$213M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$182M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$181M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$178M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$663M
2
ECU
Egerton Capital (UK)
United Kingdom
-$409M
3
Deutsche Bank
Deutsche Bank
Germany
-$212M
4
Capital World Investors
Capital World Investors
California
-$183M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
251
Natixis
France
$7.99M +$642K +2,827 +9%
HFS
252
HL Financial Services
Kentucky
$7.9M -$4.04M -17,716 -34%
B
253
BP
United Kingdom
$7.79M – – –
AIM
254
Assured Investment Management
New York
$7.78M +$1.97M +8,625 +34%
RAM
255
RWC Asset Management
United Kingdom
$7.75M -$9.8M -43,000 -56%
CG
256
Cutler Group
California
$7.75M -$4.02M -17,618 -34%
HighTower Advisors
257
HighTower Advisors
Illinois
$7.72M +$911K +3,976 +13%
TAF
258
Tredje AP-fonden
Sweden
$7.71M +$2.43M +10,670 +46%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$7.68M -$398K -1,744 -5%
TAM
260
Tocqueville Asset Management
New York
$7.66M -$33K -145 -0.4%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$7.61M +$10.3K +45 +0.1%
MCM
262
Mitchell Capital Management
Kansas
$7.52M +$1.39M +6,085 +23%
DCM
263
Decatur Capital Management
Georgia
$7.51M -$223K -979 -3%
SC
264
Scotia Capital
Ontario, Canada
$7.43M +$1.66M +7,278 +29%
WC
265
Whitney & Co
New York
$7.37M +$90.5K +397 +1%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$7.3M +$3.77M +16,532 +107%
ACM
267
Axel Capital Management
New York
$7.29M +$2.28M +10,000 +45%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$7.25M +$342K +1,500 +5%
OC
269
Oppenheimer & Co
New York
$7.19M +$240K +1,051 +3%
ONB
270
Old National Bancorp
Indiana
$7.12M -$126K -552 -2%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$7.11M -$1.76M -7,718 -20%
Victory Capital Management
272
Victory Capital Management
Texas
$7.09M +$1.7M +7,472 +32%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$7.02M -$270K -1,184 -4%
RIM
274
Rampart Investment Management
Connecticut
$6.91M +$6.43M +28,208 +1,337%
URS
275
Utah Retirement Systems
Utah
$6.87M – – –
9 10
11
12 13