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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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$6.87M -$158K -734 -2%
WTB
252
Washington Trust Bank
Washington
$6.83M -$447K -2,074 -6%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$6.66M -$935K -4,381 -12%
NLGIA
254
Nippon Life Global Investors Americas
New York
$6.66M -$330K -1,530 -5%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$6.57M -$6.25K -29 -0.1%
BPGAM
256
BTG Pactual Global Asset Management
Bermuda
$6.55M +$2.47M +11,453 +60%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$6.33M -$604K -2,800 -9%
QT
258
Quantbot Technologies
New York
$6.32M +$6.32M +29,300 New
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$6.31M +$2.79M +12,944 +79%
URS
260
Utah Retirement Systems
Utah
$6.3M +$43.1K +200 +0.7%
BII
261
Bainco International Investors
Massachusetts
$6.27M +$240K +1,115 +4%
MF
262
Magnetar Financial
Illinois
$6.04M +$5.79M +26,872 +2,382%
WRF
263
Waddell & Reed Financial
Kansas
$5.85M – – –
CAM
264
Cozad Asset Management
Illinois
$5.85M +$126K +585 +2%
MSV
265
MN Services Vermogensbeheer
Netherlands
$5.84M – – –
MSL
266
Mackay Shields LLC
New York
$5.77M -$4.61M -21,364 -44%
UB
267
UMB Bank
Missouri
$5.75M +$293K +1,357 +5%
FNBOO
268
First National Bank of Omaha
Nebraska
$5.73M -$95.9K -445 -2%
MOACM
269
Mutual of America Capital Management
New York
$5.73M – – –
NCM
270
Nelson Capital Management
California
$5.67M +$92.1K +427 +2%
AIM
271
Achmea Investment Management
Netherlands
$5.66M – – –
DCM
272
Decatur Capital Management
Georgia
$5.65M -$1.41M -6,525 -20%
DnB Asset Management
273
DnB Asset Management
Norway
$5.58M -$420K -1,948 -7%
PAI
274
Pittenger & Anderson Inc
Nebraska
$5.56M +$592K +2,745 +12%
I
275
IberiaBank
Louisiana
$5.56M +$2.44M +11,325 +78%
9 10
11
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