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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
PointState Capital
New York
$177M
2
Bank of America
Bank of America
North Carolina
$327M
3
MC
Maverick Capital
Texas
$295M
4
GT
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$597M
3
State Street
State Street
Massachusetts
$1.35B
4
MCM
Melvin Capital Management
New York
$207M
5
Wells Fargo
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
276
HighTower Advisors
Illinois
$5.04M +$157K +784 +3%
NCM
277
Nelson Capital Management
California
$5.02M +$68.8K +345 +1%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$5.01M +$173K +867 +4%
SC
279
Scotia Capital
Ontario, Canada
$4.99M +$894K +4,485 +22%
HR
280
Howe & Rusling
New York
$4.86M +$3.17M +15,905 +188%
UONDDL
281
University of Notre Dame du Lac
Indiana
$4.81M +$97.7K +490 +2%
BC
282
Burney Company
Virginia
$4.76M -$58.8K -295 -1%
MSA
283
Mason Street Advisors
Wisconsin
$4.76M +$13.6K +68 +0.3%
UB
284
UMB Bank
Missouri
$4.73M +$4.73M +23,715 New
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$4.7M +$127K +639 +3%
SC
286
Scholtz & Company
Connecticut
$4.68M +$48.3K +242 +1%
TAF
287
Tredje AP-fonden
Sweden
$4.65M +$1.51M +7,550 +48%
KCM
288
Kingdon Capital Management
New York
$4.62M -$4.74M -23,787 -51%
CB
289
Chemical Bank
Michigan
$4.61M +$26.3K +132 +0.6%
Assenagon Asset Management
290
Assenagon Asset Management
Luxembourg
$4.59M -$54M -270,671 -92%
CBT
291
Central Bank & Trust
Kentucky
$4.49M -$2.79K -14 -0.1%
DnB Asset Management
292
DnB Asset Management
Norway
$4.37M -$459K -2,300 -9%
PCA
293
Peddock Capital Advisors
Massachusetts
$4.32M +$199 +1 +0%
IA
294
Icon Advisers
Colorado
$4.31M -$1.62M -8,100 -27%
AIM
295
Allen Investment Management
New York
$4.3M -$789K -3,955 -15%
ST
296
Spot Trading
Illinois
$4.28M +$1.09M +5,469 +34%
LPL Financial
297
LPL Financial
California
$4.24M +$462K +2,316 +12%
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$4.23M -$3.24M -16,244 -43%
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$4.13M -$16.1M -80,700 -80%
BPIM
300
Brant Point Investment Management
New York
$4.1M -$59.8K -300 -1%
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