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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$357M
2
CG
Carmignac Gestion
France
+$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$244M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228M
3
LPC
Lone Pine Capital
Connecticut
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
251
Nokota Management
New York
$7.88M +$7.88M +36,000 New
RFA
252
Reilly Financial Advisors
California
$7.85M +$7.83M +35,779 +37,662%
NP
253
NS Partners
United Kingdom
$7.74M +$7.74M +35,374 New
Victory Capital Management
254
Victory Capital Management
Texas
$7.72M +$905K +4,134 +13%
HSA
255
HBK Sorce Advisory
Pennsylvania
$7.57M -$3.7M -16,922 -33%
WC
256
Whitney & Co
New York
$7.54M +$462K +2,113 +7%
HFS
257
HL Financial Services
Kentucky
$7.54M -$49K -224 -0.6%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$7.53M +$1.06M +4,848 +16%
WTB
259
Washington Trust Bank
Washington
$7.38M -$688K -3,143 -9%
SC
260
Scotia Capital
Ontario, Canada
$7.35M +$25.8K +115 +0.4%
TAM
261
Tocqueville Asset Management
New York
$7.29M -$68.9K -315 -0.9%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M -$125K -571 -2%
DCM
263
Decatur Capital Management
Georgia
$7.17M -$43.8K -200 -0.6%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$7.16M +$147K +673 +2%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$7.13M +$173K +791 +2%
CCM
266
Crestwood Capital Management
New York
$7.12M -$4.07M -18,574 -36%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$7.1M +$5.58M +25,473 +367%
NLGIA
268
Nippon Life Global Investors Americas
New York
$7.09M +$3.54M +16,170 +100%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$7.04M +$214K +980 +3%
ACM
270
Axel Capital Management
New York
$7M – – –
MCM
271
Mitchell Capital Management
Kansas
$6.93M -$285K -1,300 -4%
CSS
272
Cubist Systematic Strategies
Connecticut
$6.68M +$4.53M +20,700 +211%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$6.68M -$68.3K -312 -1%
TI
274
Trexquant Investment
Connecticut
$6.59M +$6.59M +30,087 New
Credit Agricole
275
Credit Agricole
France
$6.44M -$102K -468 -2%
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