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Constellation Brands
STZ

Overview Fund Activity

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+16
Holders Change %
+1.71%
% of All Funds
21.2%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
131
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M

Top Buyers

1
BI
BlueSpruce Investments
Illinois
+$144M
2
LPC
Lone Pine Capital
Connecticut
+$136M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$115M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$111M
5
Renaissance Technologies
Renaissance Technologies
New York
+$91.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$264M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
MCM
Melvin Capital Management
New York
-$154M
4
Morgan Stanley
Morgan Stanley
New York
-$136M
5
TP
Third Point
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$5.61M +$4.06M +25,223 +261%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$5.55M – – –
OC
253
Oppenheimer & Co
New York
$5.53M +$2.82M +17,524 +104%
HEIP
254
Hudson Edge Investment Partners
New Jersey
$5.48M +$1.71M +10,654 +46%
TPSF
255
Texas Permanent School Fund
Texas
$5.37M -$686K -4,267 -11%
RI
256
Redwood Investments
Massachusetts
$5.31M -$1.86M -11,569 -26%
HFS
257
HL Financial Services
Kentucky
$5.31M -$76.1K -473 -1%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$5.2M +$485K +3,013 +10%
DCM
259
Decatur Capital Management
Georgia
$5.19M +$973K +6,050 +23%
ZIG
260
Zurich Insurance Group
Switzerland
$5.11M +$1.05M +6,539 +26%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$5.07M -$78.5K -488 -2%
AG
262
Advisor Group
Arizona
$5.04M +$1.25M +7,752 +33%
I
263
IberiaBank
Louisiana
$4.99M +$846K +5,260 +20%
ClearBridge Investments
264
ClearBridge Investments
New York
$4.97M +$2.22M +13,792 +81%
WTB
265
Washington Trust Bank
Washington
$4.92M -$175K -1,091 -3%
NB
266
Norinchukin Bank
Japan
$4.9M +$1.42M +8,844 +41%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$4.88M -$21.2K -132 -0.4%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$4.87M -$249K -1,547 -5%
T
269
TOBAM
France
$4.84M +$1.21M +7,542 +33%
ERSOT
270
Employees Retirement System of Texas
Texas
$4.83M -$1.05M -6,500 -18%
CG
271
Cutler Group
California
$4.77M +$1.85M +11,528 +64%
URS
272
Utah Retirement Systems
Utah
$4.7M – – –
TF
273
TIAA FSB
Florida
$4.65M -$898K -5,586 -16%
Credit Agricole
274
Credit Agricole
France
$4.62M +$973K +6,048 +27%
PSUF
275
People's United Financial
Connecticut
$4.45M -$2.33M -14,461 -34%
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