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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 %
William Blair & Company
326
William Blair & Company
Illinois
$2.99M +$212K +1,320 +8%
VF
327
Virtu Financial
New York
$2.97M +$2.42M +15,050 +440%
BPIM
328
Brant Point Investment Management
New York
$2.94M – – –
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$2.94M -$19.5K -121 -0.7%
M
330
MOTCO
Texas
$2.93M +$21.2K +132 +0.7%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M +$289K +1,800 +11%
First Trust Advisors
332
First Trust Advisors
Illinois
$2.9M +$294K +1,825 +11%
PCIA
333
Prime Capital Investment Advisors
Kansas
$2.89M -$133K -824 -4%
SGCIA
334
Smith Graham & Co Investment Advisors
Texas
$2.86M -$11.3K -70 -0.4%
JC
335
Jacobs & Co
California
$2.85M +$1.42M +8,819 +99%
MAM
336
Mastrapasqua Asset Management
Tennessee
$2.82M +$2.82M +17,501 New
IAM
337
Integre Asset Management
New York
$2.81M -$422K -2,624 -13%
IHL
338
Investment House LLC
California
$2.8M +$2.8M +17,425 New
CB
339
Commerce Bank
Missouri
$2.8M +$193K +1,197 +7%
SAM
340
Securian Asset Management
Minnesota
$2.79M – – –
ARTA
341
A.R.T. Advisors
New York
$2.78M +$2.78M +17,300 New
B
342
BP
United Kingdom
$2.73M +$2.73M +17,000 New
RMC
343
Resources Management Corp
Connecticut
$2.69M +$118K +731 +5%
Wolverine Trading
344
Wolverine Trading
Illinois
$2.67M -$20M -123,011 -88%
AB
345
AT Bancorp
Iowa
$2.67M -$157K -974 -6%
GP
346
Girard Partners
Pennsylvania
$2.62M -$92.3K -574 -3%
HighTower Advisors
347
HighTower Advisors
Illinois
$2.62M -$151K -940 -5%
NCM
348
Northstar Capital Management
New York
$2.54M -$77.7K -483 -3%
ST
349
Spinnaker Trust
Maine
$2.51M +$62.7K +390 +3%
AC
350
Addison Capital
Pennsylvania
$2.5M -$159K -987 -6%
12 13
14
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