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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 %
LCM
276
Liberty Capital Management
Michigan
$5.56M -$27.2K -126 -0.5%
MCM
277
Mitchell Capital Management
Kansas
$5.51M -$1.32M -6,125 -19%
BA
278
Boston Advisors
Massachusetts
$5.49M -$24.2M -112,471 -82%
ZIG
279
Zurich Insurance Group
Switzerland
$5.44M -$2.44M -11,300 -31%
M&T Bank
280
M&T Bank
New York
$5.29M +$158K +733 +3%
CB
281
Chemical Bank
Michigan
$5.22M -$17.3K -80 -0.3%
AB
282
Amalgamated Bank
New York
$5.16M -$169K -784 -3%
GKWIM
283
Gerber Kawasaki Wealth & Investment Management
California
$5.12M +$1.33M +6,257 +35%
DIA
284
Dana Investment Advisors
Wisconsin
$5.09M -$110K -512 -2%
MSA
285
Mason Street Advisors
Wisconsin
$5.09M +$5.61K +26 +0.1%
AG
286
Advisor Group
Arizona
$5.08M +$138K +640 +3%
HEIP
287
Hudson Edge Investment Partners
New Jersey
$5.05M +$5.05M +23,410 New
NAM
288
Nissay Asset Management
Japan
$4.93M +$2.37K +11 +0%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$4.9M -$291K -1,349 -6%
Credit Agricole
290
Credit Agricole
France
$4.89M -$1.46M -6,749 -23%
T
291
TOBAM
France
$4.86M -$6.48M -30,056 -57%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$4.86M +$202K +936 +4%
UAM
293
UAS Asset Management
New York
$4.83M +$4.83M +22,419 New
WWM
294
Willingdon Wealth Management
North Carolina
$4.81M +$4.81M +22,302 +557,550%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$4.78M +$106K +493 +2%
CWM
296
CIBC World Markets
New York
$4.77M -$347K -1,611 -7%
SAM
297
Shell Asset Management
Netherlands
$4.75M -$99.4K -461 -2%
CBT
298
Central Bank & Trust
Kentucky
$4.74M +$19.2K +89 +0.4%
CGH
299
Crossmark Global Holdings
Texas
$4.68M -$1.65M -7,630 -26%
NB
300
Norinchukin Bank
Japan
$4.66M +$551K +2,554 +13%
10 11
12
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