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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 %
CCA
376
Catalyst Capital Advisors
New York
$2.84M +$22.8K +100 +0.8%
ECM
377
ETrade Capital Management
Virginia
$2.83M -$459K -2,015 -14%
IG
378
ING Group
Netherlands
$2.81M +$1.47M +6,459 +110%
PGFC
379
Peapack-Gladstone Financial Corp
New Jersey
$2.8M +$1.21M +5,323 +77%
AAM
380
Advisors Asset Management
Colorado
$2.8M -$704K -3,268 -20%
ACP
381
Aviance Capital Partners
Florida
$2.78M -$6.84K -30 -0.2%
WIS
382
Wright Investors Service
Connecticut
$2.76M -$806K -3,536 -23%
SCP
383
Silverleafe Capital Partners
Tennessee
$2.73M +$61.8K +271 +2%
LTI
384
Laffer Tengler Investments
Tennessee
$2.72M +$2.72M +11,934 New
MML Investors Services
385
MML Investors Services
Massachusetts
$2.72M -$32.8K -144 -1%
DTL
386
Dynamic Technology Lab
Singapore
$2.71M +$2.71M +11,907 New
CT
387
Coastline Trust
Rhode Island
$2.71M -$352K -1,545 -12%
CBB
388
Citizens Business Bank
California
$2.7M -$2.51K -11 -0.1%
SMDAM
389
Sumitomo Mitsui DS Asset Management
Japan
$2.69M -$161K -706 -6%
GIM
390
Goelzer Investment Management
Indiana
$2.68M -$84.5K -371 -3%
TRCT
391
Tower Research Capital (TRC)
New York
$2.61M +$1.92M +8,409 +275%
WAM
392
World Asset Management
Michigan
$2.58M -$895K -3,926 -26%
MLM
393
Mount Lucas Management
Pennsylvania
$2.57M +$2.57M +11,285 New
CC
394
Cognios Capital
Kansas
$2.57M +$146K +642 +6%
KJHP
395
K.J. Harrison & Partners
Ontario, Canada
$2.56M +$2.56M +11,250 New
SSA
396
Schonfeld Strategic Advisors
New York
$2.53M +$2.53M +11,107 New
SSI
397
Scott & Selber Inc
Texas
$2.51M +$2.96K +13 +0.1%
CA
398
Cornerstone Advisors
North Carolina
$2.51M – – –
RG
399
Rathbones Group
United Kingdom
$2.48M -$55.8K -245 -2%
PAMG
400
Patton Albertson Miller Group
Tennessee
$2.45M -$255K -1,120 -9%
14 15
16
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