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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 %
SGCIA
326
Smith Graham & Co Investment Advisors
Texas
$3.85M -$149K -690 -4%
Koshinski Asset Management
327
Koshinski Asset Management
Illinois
$3.83M +$1.79M +8,296 +88%
AB
328
AT Bancorp
Iowa
$3.78M -$25K -116 -0.7%
PPSG
329
Princeton Portfolio Strategies Group
New Jersey
$3.78M +$3.3M +15,288 +679%
SAM
330
Securian Asset Management
Minnesota
$3.74M – – –
BIM
331
Bridges Investment Management
Nebraska
$3.74M +$1.44M +6,698 +63%
HighTower Advisors
332
HighTower Advisors
Illinois
$3.73M +$1.01M +4,680 +37%
William Blair & Company
333
William Blair & Company
Illinois
$3.73M +$1.18M +5,481 +46%
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M -$4.61M -21,375 -55%
CTC
335
Central Trust Company
Missouri
$3.7M +$728K +3,378 +24%
ClearBridge Investments
336
ClearBridge Investments
New York
$3.69M +$1.57M +7,275 +74%
UF
337
Univest Financial
Pennsylvania
$3.66M -$45.7K -212 -1%
Primecap Management
338
Primecap Management
California
$3.66M +$345K +1,600 +10%
GP
339
Girard Partners
Pennsylvania
$3.64M +$136K +631 +4%
OC
340
Oppenheimer & Co
New York
$3.63M +$2.14M +9,915 +143%
TCM
341
Traynor Capital Management
Pennsylvania
$3.62M +$290K +1,344 +9%
Creative Planning
342
Creative Planning
Kansas
$3.59M +$78.3K +363 +2%
CC
343
Cipher Capital
New York
$3.58M +$3.58M +16,616 New
MPWT
344
MassMutual Private Wealth & Trust
Connecticut
$3.56M +$481K +2,230 +16%
AC
345
Addison Capital
Pennsylvania
$3.56M -$254K -1,177 -7%
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Kentucky
$3.53M -$539K -2,500 -13%
CCM
347
Crestwood Capital Management
New York
$3.52M -$3.49M -16,200 -50%
GCM
348
Graham Capital Management
Connecticut
$3.51M +$2.52M +11,691 +256%
NCM
349
Northstar Capital Management
New York
$3.5M +$15.1K +70 +0.4%
First Trust Advisors
350
First Trust Advisors
Illinois
$3.5M -$5.67M -26,293 -62%
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