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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 %
Credit Agricole
276
Credit Agricole
France
$6.81M -$2.32M -10,180 -25%
CGH
277
Crossmark Global Holdings
Texas
$6.79M -$787K -3,452 -10%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$6.73M +$4.19M +18,369 +164%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$6.47M -$4.31M -18,799 -40%
MCA
280
Morris Capital Advisors
Pennsylvania
$6.46M -$208K -912 -3%
SG Americas Securities
281
SG Americas Securities
New York
$6.28M -$2.71M -11,905 -30%
BII
282
Bainco International Investors
Massachusetts
$6.28M +$324K +1,420 +5%
WRF
283
Waddell & Reed Financial
Kansas
$6.19M +$6.19M +27,150 New
FNBOO
284
First National Bank of Omaha
Nebraska
$6.18M -$93.9K -412 -1%
MSV
285
MN Services Vermogensbeheer
Netherlands
$6.17M +$91.2K +400 +1%
MOACM
286
Mutual of America Capital Management
New York
$6.08M +$3.19K +14 +0.1%
DIA
287
Dana Investment Advisors
Wisconsin
$6.03M -$345K -1,513 -5%
DnB Asset Management
288
DnB Asset Management
Norway
$6.02M +$524K +2,300 +10%
WJA
289
Williams Jones & Associates
New York
$6M +$6M +26,344 New
EIM
290
ExxonMobil Investment Management
Texas
$5.98M -$263K -1,155 -4%
AIM
291
Achmea Investment Management
Netherlands
$5.98M – – –
LCM
292
Liberty Capital Management
Michigan
$5.95M -$144K -633 -2%
NCM
293
Nelson Capital Management
California
$5.86M +$35.3K +155 +0.6%
DLCIG
294
D.L. Carlson Investment Group
New Hampshire
$5.84M -$175K -768 -3%
Treasurer of the State of North Carolina
295
Treasurer of the State of North Carolina
North Carolina
$5.71M +$5.71M +25,058 New
HR
296
Howe & Rusling
New York
$5.63M -$292K -1,280 -5%
M&T Bank
297
M&T Bank
New York
$5.59M -$668K -2,933 -11%
AG
298
Advisor Group
Arizona
$5.55M +$1.47M +6,459 +36%
PIA
299
Piedmont Investment Advisors
North Carolina
$5.54M -$2.4M -10,516 -30%
MSA
300
Mason Street Advisors
Wisconsin
$5.44M -$28K -123 -0.5%
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