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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 %
OI
351
Oakbrook Investments
Illinois
$3.42M +$3.42M +14,985 New
GP
352
Girard Partners
Pennsylvania
$3.41M +$762K +3,344 +29%
WCA
353
Westover Capital Advisors
Delaware
$3.36M -$7.98K -35 -0.2%
OSNBOA
354
Old Second National Bank of Aurora
Illinois
$3.3M +$48.1K +211 +1%
TCM
355
Twin Capital Management
Pennsylvania
$3.29M -$52.4K -230 -2%
ST
356
Spinnaker Trust
Maine
$3.24M +$62.2K +273 +2%
QI
357
QS Investors
New York
$3.23M – – –
CB
358
Commerce Bank
Missouri
$3.21M +$649K +2,846 +25%
RIM
359
Redpoint Investment Management
Australia
$3.2M – – –
KCM
360
Kornitzer Capital Management
Kansas
$3.17M +$72.9K +320 +2%
TCM
361
Traynor Capital Management
Pennsylvania
$3.14M +$315K +1,382 +11%
PCIG
362
Partners Capital Investment Group
Massachusetts
$3.11M +$1.7M +7,465 +121%
LCM
363
Laurion Capital Management
New York
$3.1M +$3.1M +13,587 New
GKWIM
364
Gerber Kawasaki Wealth & Investment Management
California
$3.09M +$1.44M +6,321 +87%
RMA
365
Roffman Miller Associates
Pennsylvania
$3.08M +$904K +3,967 +42%
CS
366
Candriam SCA
Luxembourg
$3.06M +$190K +832 +7%
William Blair & Company
367
William Blair & Company
Illinois
$3.06M -$55.2K -242 -2%
HF
368
HRT Financial
New York
$3M +$3M +13,144 New
FMBTD
369
First Midwest Bank Trust Division
Illinois
$2.99M -$884K -3,878 -23%
I
370
IberiaBank
Louisiana
$2.96M +$126K +551 +4%
Verition Fund Management
371
Verition Fund Management
Connecticut
$2.96M +$1.88M +8,255 +175%
GI
372
GAMCO Investors
Connecticut
$2.9M -$888K -3,895 -23%
CTC
373
Central Trust Company
Missouri
$2.87M +$454K +1,992 +19%
HIH
374
HRS Investment Holdings
New York
$2.85M – – –
SB
375
Suntrust Banks
Georgia
$2.85M -$184K -807 -6%
13 14
15
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