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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$357M
2
CG
Carmignac Gestion
France
+$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$244M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228M
3
LPC
Lone Pine Capital
Connecticut
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
326
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.3M +$742K +3,389 +21%
NB
327
Norinchukin Bank
Japan
$4.17M +$729K +3,332 +21%
CANY
328
Caxton Associates (New York)
New York
$4.17M +$2.77M +12,656 +198%
BPGAM
329
BTG Pactual Global Asset Management
Bermuda
$4.14M -$7.12M -32,539 -63%
ARTA
330
A.R.T. Advisors
New York
$4.14M +$4.14M +18,900 New
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$4.13M – – –
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.12M – – –
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$4.1M -$4.91M -22,434 -55%
SGCIA
334
Smith Graham & Co Investment Advisors
Texas
$4.06M -$83.2K -380 -2%
BPIM
335
Brant Point Investment Management
New York
$4.01M – – –
MLL
336
Moody Lynn & Lieberson
Massachusetts
$3.97M +$3.12M +14,269 +368%
RFWA
337
RPg Family Wealth Advisory
Massachusetts
$3.96M +$3.96M +18,072 New
IG
338
ING Group
Netherlands
$3.94M +$1.24M +5,680 +46%
XK
339
Xact Kapitalforvaltning
Sweden
$3.9M – – –
AC
340
Addison Capital
Pennsylvania
$3.87M +$219 +1 +0%
AB
341
AT Bancorp
Iowa
$3.87M -$28.7K -131 -0.7%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.85M +$493K +2,253 +15%
GKWIM
343
Gerber Kawasaki Wealth & Investment Management
California
$3.83M +$904K +4,187 +31%
SAM
344
Securian Asset Management
Minnesota
$3.8M -$80.8K -369 -2%
UF
345
Univest Financial
Pennsylvania
$3.77M -$157K -717 -4%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$3.73M – – –
Creative Planning
347
Creative Planning
Kansas
$3.56M -$532K -2,431 -13%
GP
348
Girard Partners
Pennsylvania
$3.56M +$288K +1,314 +9%
NCM
349
Northstar Capital Management
New York
$3.54M +$26.5K +121 +0.8%
SSB
350
Sandy Spring Bank
Maryland
$3.53M +$1.47M +6,733 +72%
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