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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 %
MSFP
351
Mark Sheptoff Financial Planning
Connecticut
$2.47M +$55.5K +345 +2%
Skandinaviska Enskilda Banken (SEB)
352
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.47M +$16.1K +100 +0.7%
PAG
353
Private Advisor Group
New Jersey
$2.45M +$422K +2,623 +21%
IAA
354
Independent Advisor Alliance
North Carolina
$2.42M -$12.5K -76 -0.5%
AAM
355
Advisors Asset Management
Colorado
$2.42M +$34.9K +217 +1%
IM
356
Islet Management
New York
$2.41M +$2.41M +15,000 New
WCM
357
Wisconsin Capital Management
Wisconsin
$2.41M +$2.41M +14,994 New
TPCM
358
Three Peaks Capital Management
Colorado
$2.39M +$209K +1,299 +10%
ORI
359
Oak Ridge Investments
Illinois
$2.36M -$29.1K -181 -1%
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$2.35M -$313K -1,948 -12%
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$2.34M -$192K -1,195 -8%
OSNBOA
362
Old Second National Bank of Aurora
Illinois
$2.33M +$27.2K +169 +1%
UF
363
Univest Financial
Pennsylvania
$2.31M -$421K -2,617 -15%
SAM
364
Silvercrest Asset Management
New York
$2.31M -$21.2K -132 -0.9%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$2.3M -$113K -700 -5%
GKWIM
366
Gerber Kawasaki Wealth & Investment Management
California
$2.28M -$1.58M -9,824 -41%
AWM
367
Avitas Wealth Management
California
$2.28M -$26.4K -164 -1%
PCM
368
Parsons Capital Management
Rhode Island
$2.24M -$127K -789 -5%
SCA
369
Stonebridge Capital Advisors
Minnesota
$2.23M -$74.8K -465 -3%
Group One Trading
370
Group One Trading
Illinois
$2.2M +$2.2M +13,696 New
PIA
371
Piedmont Investment Advisors
North Carolina
$2.2M +$102K +637 +5%
SWM
372
Segment Wealth Management
Texas
$2.19M -$248K -1,540 -10%
CA
373
Cullinan Associates
Kentucky
$2.18M +$935K +5,817 +75%
XK
374
Xact Kapitalforvaltning
Sweden
$2.16M -$316K -1,966 -13%
CEP
375
Chicago Equity Partners
Illinois
$2.15M +$2.15M +13,385 New
13 14
15
16 17