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Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$268M
2
Capital World Investors
Capital World Investors
California
+$264M
3
Deutsche Bank
Deutsche Bank
Germany
+$258M
4
Citadel Advisors
Citadel Advisors
Florida
+$204M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$504M
2
KCM
Kensico Capital Management
Connecticut
-$309M
3
MC
Maverick Capital
Texas
-$187M
4
PC
PointState Capital
New York
-$177M
5
EC
Eminence Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
$3.31M -$1.42M -6,200 -30%
ECM
352
ETrade Capital Management
Virginia
$3.3M +$27.2K +119 +0.8%
RAG
353
Roof Advisory Group
Pennsylvania
$3.28M +$3.28M +14,351 New
OSNBOA
354
Old Second National Bank of Aurora
Illinois
$3.26M -$110K -483 -3%
UF
355
Univest Financial
Pennsylvania
$3.26M +$37K +162 +1%
QI
356
QS Investors
New York
$3.24M +$167K +729 +5%
RIM
357
Redpoint Investment Management
Australia
$3.21M +$3.21M +14,029 New
ST
358
Spinnaker Trust
Maine
$3.19M +$35.2K +154 +1%
SBA
359
Seven Bridges Advisors
New York
$3.18M -$23.1K -101 -0.7%
NB
360
Norinchukin Bank
Japan
$3.15M +$224K +979 +8%
William Blair & Company
361
William Blair & Company
Illinois
$3.12M +$77.7K +340 +3%
KCM
362
Kornitzer Capital Management
Kansas
$3.1M – – –
CT
363
Coastline Trust
Rhode Island
$3.07M +$535K +2,340 +21%
SB
364
Suntrust Banks
Georgia
$3.04M -$183K -799 -6%
RA
365
Rational Advisors
New York
$3.03M -$1.09M -4,775 -26%
Nomura Holdings
366
Nomura Holdings
Japan
$2.97M -$1.5M -6,544 -34%
CS
367
Candriam SCA
Luxembourg
$2.88M +$305K +1,334 +12%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$2.86M -$198K -865 -6%
HIH
369
HRS Investment Holdings
New York
$2.86M – – –
I
370
IberiaBank
Louisiana
$2.84M -$207K -905 -7%
KC
371
Kepos Capital
New York
$2.84M +$2.84M +12,431 New
TCM
372
Traynor Capital Management
Pennsylvania
$2.83M +$226K +987 +9%
NLGIA
373
Nippon Life Global Investors Americas
New York
$2.83M +$2.83M +12,360 New
CCA
374
Catalyst Capital Advisors
New York
$2.82M -$709K -3,100 -20%
ACP
375
Aviance Capital Partners
Florida
$2.8M +$195K +855 +8%
13 14
15
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