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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$357M
2
CG
Carmignac Gestion
France
+$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$244M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228M
3
LPC
Lone Pine Capital
Connecticut
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Avitas Wealth Management
California
$3.07M +$3.07M +14,039 New
RIM
377
Redpoint Investment Management
Australia
$3.07M – – –
CTC
378
Central Trust Company
Missouri
$3.02M +$261K +1,193 +9%
RA
379
Rational Advisors
New York
$2.93M -$689K -3,146 -19%
CG
380
Cutler Group
California
$2.88M -$4.56M -20,841 -61%
OI
381
Oakbrook Investments
Illinois
$2.82M -$459K -2,097 -14%
AAM
382
Advisors Asset Management
Colorado
$2.8M -$38.1K -174 -1%
GI
383
GAMCO Investors
Connecticut
$2.78M -$3.5K -16 -0.1%
MYAM
384
Meiji Yasuda Asset Management
Japan
$2.77M +$547K +2,500 +25%
HighTower Advisors
385
HighTower Advisors
Illinois
$2.76M -$4.62M -21,084 -63%
KCM
386
Kornitzer Capital Management
Kansas
$2.73M -$308K -1,408 -10%
CS
387
Candriam SCA
Luxembourg
$2.72M -$226K -1,031 -8%
WIS
388
Wright Investors Service
Connecticut
$2.72M +$69.4K +317 +3%
TRCT
389
Tower Research Capital (TRC)
New York
$2.68M +$167K +765 +7%
WG
390
Winton Group
United Kingdom
$2.65M -$1.7M -7,778 -39%
SCP
391
Silverleafe Capital Partners
Tennessee
$2.63M +$6.13K +28 +0.2%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$2.62M +$37.2K +170 +1%
LTI
393
Laffer Tengler Investments
Tennessee
$2.61M – – –
ACP
394
Aviance Capital Partners
Florida
$2.59M -$80.5K -368 -3%
William Blair & Company
395
William Blair & Company
Illinois
$2.59M -$348K -1,592 -12%
TEE
396
Tibra Equities Europe
United Kingdom
$2.58M +$2.58M +11,787 New
CBB
397
Citizens Business Bank
California
$2.55M -$40.5K -185 -2%
CT
398
Coastline Trust
Rhode Island
$2.55M -$51.4K -235 -2%
MML Investors Services
399
MML Investors Services
Massachusetts
$2.55M -$63K -288 -2%
Verition Fund Management
400
Verition Fund Management
Connecticut
$2.52M -$314K -1,433 -11%
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16
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