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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 %
GIM
376
Goelzer Investment Management
Indiana
$2.78M +$158K +690 +6%
MML Investors Services
377
MML Investors Services
Massachusetts
$2.76M +$48.9K +214 +2%
WCA
378
Waratah Capital Advisors
Ontario, Canada
$2.73M +$95.3K +417 +4%
PAMG
379
Patton Albertson Miller Group
Tennessee
$2.71M -$252K -1,102 -9%
CBB
380
Citizens Business Bank
California
$2.71M -$22.9K -100 -0.8%
SCP
381
Silverleafe Capital Partners
Tennessee
$2.68M +$2.68M +11,703 New
JG
382
Jefferies Group
New York
$2.66M -$35.7M -156,274 -93%
GP
383
Girard Partners
Pennsylvania
$2.65M +$372K +1,628 +16%
HS
384
HighVista Strategies
Massachusetts
$2.61M +$2.61M +11,400 New
GCC
385
Game Creek Capital
Massachusetts
$2.61M +$2.61M +11,400 New
TCM
386
Thames Capital Management
New Jersey
$2.59M +$2.59M +11,340 New
CB
387
Commerce Bank
Missouri
$2.57M +$848K +3,711 +49%
Natixis Advisors
388
Natixis Advisors
Massachusetts
$2.55M -$187K -817 -7%
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$2.55M +$285K +1,249 +13%
RG
390
Rathbones Group
United Kingdom
$2.54M -$16K -70 -0.6%
CA
391
Cornerstone Advisors
North Carolina
$2.51M – – –
SSI
392
Scott & Selber Inc
Texas
$2.51M +$2.51M +11,001 New
FNBT
393
FineMark National Bank & Trust
Florida
$2.47M -$42.1K -184 -2%
SCA
394
Sander Capital Advisors
Washington
$2.44M +$2.44M +10,640 New
CC
395
Cognios Capital
Kansas
$2.43M +$142K +620 +6%
KRS
396
Kentucky Retirement Systems
Kentucky
$2.43M +$21.9K +96 +0.9%
CTC
397
Central Trust Company
Missouri
$2.43M +$250K +1,093 +11%
3C
398
361 Capital
Colorado
$2.41M -$2.12M -9,271 -47%
SPIA
399
Steward Partners Investment Advisory
New York
$2.4M +$160K +698 +7%
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$2.38M -$68.6K -300 -3%
14 15
16
17 18