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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 %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.29M -$623K -2,734 -13%
Creative Planning
327
Creative Planning
Kansas
$4.26M -$181K -794 -4%
BPIM
328
Brant Point Investment Management
New York
$4.17M -$401K -1,758 -9%
VF
329
Virtu Financial
New York
$4.1M +$586K +2,569 +17%
UF
330
Univest Financial
Pennsylvania
$4.08M +$837K +3,674 +26%
XK
331
Xact Kapitalforvaltning
Sweden
$4.06M +$371K +1,629 +10%
AB
332
AT Bancorp
Iowa
$4.06M -$3.65K -16 -0.1%
SAM
333
Securian Asset Management
Minnesota
$4.04M -$22.8K -100 -0.6%
AC
334
Addison Capital
Pennsylvania
$4.03M +$248K +1,089 +7%
SC
335
Scholtz & Company
Connecticut
$3.98M -$1.32M -5,772 -25%
RA
336
Rational Advisors
New York
$3.76M +$745K +3,267 +25%
PAI
337
Pittenger & Anderson Inc
Nebraska
$3.74M +$3.62M +15,885 +3,026%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$3.73M -$45.6K -200 -1%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$3.73M +$1.18M +5,200 +47%
BCM
340
Bourgeon Capital Management
Connecticut
$3.71M -$39.9K -175 -1%
FTIOP
341
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.7M +$146K +641 +4%
NLGIA
342
Nippon Life Global Investors Americas
New York
$3.7M +$882K +3,870 +31%
OTPPB
343
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.69M -$6.15M -26,964 -62%
NCM
344
Northstar Capital Management
New York
$3.66M +$193K +847 +6%
NB
345
Norinchukin Bank
Japan
$3.58M +$440K +1,931 +14%
SAM
346
Shell Asset Management
Netherlands
$3.54M +$25.1K +110 +0.7%
MSFP
347
Mark Sheptoff Financial Planning
Connecticut
$3.5M +$68.6K +301 +2%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M -$16.9K -74 -0.5%
SAM
349
Silvercrest Asset Management
New York
$3.46M -$125K -547 -3%
RAG
350
Roof Advisory Group
Pennsylvania
$3.42M +$148K +651 +5%
12 13
14
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