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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 %
RAG
301
Roof Advisory Group
Pennsylvania
$4.58M +$1.35M +6,248 +42%
CIM
302
Contravisory Investment Management
Massachusetts
$4.49M -$176K -814 -4%
OTPPB
303
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.47M -$658K -3,052 -13%
PCA
304
Peddock Capital Advisors
Massachusetts
$4.46M +$5.39K +25 +0.1%
CW
305
Cobiz Wealth
Colorado
$4.4M -$2.59K -12 -0.1%
IG
306
ING Group
Netherlands
$4.35M +$471K +2,186 +12%
CIP
307
Chartwell Investment Partners
Pennsylvania
$4.35M – – –
IAM
308
Integre Asset Management
New York
$4.33M +$2.41M +11,159 +125%
HIH
309
HRS Investment Holdings
New York
$4.31M +$1.08M +5,000 +33%
TAF
310
Tredje AP-fonden
Sweden
$4.3M -$5.91M -27,395 -58%
RMA
311
Roffman Miller Associates
Pennsylvania
$4.13M +$689K +3,196 +20%
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.12M +$59.6K +276 +1%
BC
313
Burney Company
Virginia
$4.08M -$760K -3,525 -16%
PCIA
314
Prime Capital Investment Advisors
Kansas
$4.06M +$2.47M +11,467 +156%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$4.05M -$294K -1,362 -7%
AAF
316
Andra AP-fonden
Sweden
$3.99M -$733K -3,400 -16%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$3.97M -$68.6K -318 -2%
GGHC
318
Gilder Gagnon Howe & Co
New York
$3.96M -$6.4M -29,679 -62%
BPIM
319
Brant Point Investment Management
New York
$3.95M – – –
RFWA
320
RPg Family Wealth Advisory
Massachusetts
$3.94M +$42.7K +198 +1%
CG
321
Cutler Group
California
$3.91M +$1.08M +4,993 +38%
M
322
MOTCO
Texas
$3.9M +$3.9M +18,105 New
SSB
323
Sandy Spring Bank
Maryland
$3.9M +$428K +1,983 +12%
Simplex Trading
324
Simplex Trading
Illinois
$3.86M +$3.86M +17,905 New
Natixis Advisors
325
Natixis Advisors
Massachusetts
$3.86M -$3.56M -16,491 -48%
11 12
13
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