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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
1
JPMorgan Chase & Co
New York
$983M
2
MCM
2
Melvin Capital Management
New York
$793M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$234M
5
CG
5
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
2
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
376
Baird Financial Group
Wisconsin
$2.87M +$502K +2,354 +21%
PIA
377
Piedmont Investment Advisors
North Carolina
$2.81M +$1.33M +6,169 +90%
Tudor Investment Corp
378
Tudor Investment Corp
Connecticut
$2.77M -$2.73M -12,656 -50%
CS
379
Candriam SCA
Luxembourg
$2.74M +$60.4K +280 +2%
PAG
380
Private Advisor Group
New Jersey
$2.72M +$702K +3,257 +35%
NIMI
381
Natixis Investment Managers International
France
$2.7M +$981K +4,551 +57%
SB
382
Suntrust Banks
Georgia
$2.65M +$309K +1,435 +13%
ACP
383
Aviance Capital Partners
Florida
$2.65M +$89.7K +416 +4%
WCA
384
Westover Capital Advisors
Delaware
$2.63M -$484K -2,245 -16%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$2.58M -$8.62K -40 -0.3%
LTI
386
Laffer Tengler Investments
Tennessee
$2.57M – – –
CT
387
Coastline Trust
Rhode Island
$2.57M +$61.4K +285 +2%
CCM
388
Cox Capital Management
Massachusetts
$2.5M +$80K +371 +3%
QFA
389
Quattro Financial Advisors
Texas
$2.47M +$2.47M +10,790 New
MC
390
Moors & Cabot
Massachusetts
$2.47M +$372K +1,722 +18%
WC
391
Wexford Capital
Florida
$2.46M +$2.46M +11,400 New
CBB
392
Citizens Business Bank
California
$2.44M -$67.3K -312 -3%
WAM
393
World Asset Management
Michigan
$2.44M -$10.6K -49 -0.4%
KJHP
394
K.J. Harrison & Partners
Ontario, Canada
$2.43M – – –
MYAM
395
Meiji Yasuda Asset Management
Japan
$2.41M -$317K -1,470 -12%
SSI
396
Scott & Selber Inc
Texas
$2.39M +$216 +1 +0%
FM
397
Family Management
New York
$2.39M -$88.6K -411 -4%
GIM
398
Goelzer Investment Management
Indiana
$2.37M -$85.6K -397 -3%
FCI
399
Financial Counselors Inc
Kansas
$2.35M +$322K +1,493 +16%
SC
400
Scholtz & Company
Connecticut
$2.34M -$2.55M -11,820 -52%
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16
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