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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
JPMorgan Chase & Co
New York
$983M
2
MCM
Melvin Capital Management
New York
$793M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
Ameriprise
Minnesota
$234M
5
CG
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
351
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.49M +$2.54M +11,800 +269%
CB
352
Commerce Bank
Missouri
$3.49M +$275K +1,275 +9%
RMC
353
Resources Management Corp
Connecticut
$3.45M +$3.45M +15,992 New
BCM
354
Bayesian Capital Management
New York
$3.41M +$3.41M +15,829 New
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$3.39M +$135K +627 +4%
XK
356
Xact Kapitalforvaltning
Sweden
$3.32M -$520K -2,414 -14%
Skandinaviska Enskilda Banken (SEB)
357
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.28M -$172K -800 -5%
ST
358
Spinnaker Trust
Maine
$3.28M +$157K +730 +5%
SWM
359
Segment Wealth Management
Texas
$3.27M +$38K +176 +1%
PP
360
Paloma Partners
Connecticut
$3.24M +$1.81M +8,410 +127%
MSFP
361
Mark Sheptoff Financial Planning
Connecticut
$3.24M -$32.3K -150 -1%
QI
362
QS Investors
New York
$3.23M – – –
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$3.23M -$172K -800 -5%
ORI
364
Oak Ridge Investments
Illinois
$3.21M -$1.03M -4,782 -24%
AAM
365
Advisors Asset Management
Colorado
$3.19M +$435K +2,016 +16%
PCM
366
Parsons Capital Management
Rhode Island
$3.18M +$2.04M +9,467 +179%
SAM
367
Silvercrest Asset Management
New York
$3.12M +$22.9K +106 +0.7%
CPIM
368
Columbia Partners Investment Management
Virginia
$3.12M +$3.12M +14,460 New
SCA
369
Stonebridge Capital Advisors
Minnesota
$3.09M +$879K +4,077 +40%
OSNBOA
370
Old Second National Bank of Aurora
Illinois
$3.09M +$58.7K +272 +2%
AWM
371
Avitas Wealth Management
California
$3.09M +$59.1K +274 +2%
Assenagon Asset Management
372
Assenagon Asset Management
Luxembourg
$2.98M -$5.81M -26,957 -66%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M -$822K -3,813 -22%
TPCM
374
Three Peaks Capital Management
Colorado
$2.92M -$1.59M -7,384 -35%
RIM
375
Redpoint Investment Management
Australia
$2.92M -$106K -491 -3%
13 14
15
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