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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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M -$1.48M -9,200 -25%
PP
277
Paloma Partners
Connecticut
$4.42M +$2M +12,447 +83%
CAM
278
Cozad Asset Management
Illinois
$4.39M +$25.7K +160 +0.6%
MOACM
279
Mutual of America Capital Management
New York
$4.32M +$41.7K +259 +1%
BII
280
Bainco International Investors
Massachusetts
$4.28M -$396K -2,462 -8%
CA
281
Cetera Advisors
Colorado
$4.2M +$3.38M +21,003 +416%
UH
282
Unigestion Holding
Switzerland
$4.19M -$29.9M -186,023 -88%
SCM
283
Sitrin Capital Management
California
$4.16M +$4.16M +25,861 New
LCM
284
Liberty Capital Management
Michigan
$4.15M – – –
FNBOO
285
First National Bank of Omaha
Nebraska
$4.09M -$188K -1,166 -4%
SLG
286
Stanley-Laman Group
Pennsylvania
$4.08M +$4.08M +25,394 New
NCM
287
Nelson Capital Management
California
$4.08M -$155K -965 -4%
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$4.04M -$686K -4,269 -15%
MSL
289
Mackay Shields LLC
New York
$4.01M -$298K -1,850 -7%
MSV
290
MN Services Vermogensbeheer
Netherlands
$4.01M +$197K +1,400 +5%
M&T Bank
291
M&T Bank
New York
$4.01M +$56.8K +353 +1%
SG Americas Securities
292
SG Americas Securities
New York
$3.99M +$3.27M +20,320 +453%
DnB Asset Management
293
DnB Asset Management
Norway
$3.97M -$191K -1,187 -5%
CA
294
Commerzbank Aktiengesellschaft
Germany
$3.96M -$4.15M -25,806 -51%
CB
295
Chemical Bank
Michigan
$3.94M +$49.9K +310 +1%
CIP
296
Chartwell Investment Partners
Pennsylvania
$3.78M +$537K +3,339 +17%
DIA
297
Dana Investment Advisors
Wisconsin
$3.77M -$24.4K -152 -0.6%
MSA
298
Mason Street Advisors
Wisconsin
$3.77M -$28.1K -175 -0.7%
AB
299
Amalgamated Bank
New York
$3.73M -$123K -764 -3%
CBT
300
Central Bank & Trust
Kentucky
$3.59M +$59K +367 +2%
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