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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 %
NAMP
376
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.15M +$872K +5,425 +68%
CS
377
Candriam SCA
Luxembourg
$2.13M +$90.7K +564 +4%
PWPCM
378
Perella Weinberg Partners Capital Management
New York
$2.1M -$3.04M -18,927 -59%
BPC
379
Banque Pictet & Cie
Switzerland
$2.09M +$1.77M +11,000 +550%
Natixis Advisors
380
Natixis Advisors
Massachusetts
$2.07M -$808K -5,026 -28%
OTPPB
381
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M -$1.28M -7,959 -38%
MCM
382
Mitchell Capital Management
Kansas
$2.03M -$2.08M -12,915 -51%
Mariner
383
Mariner
Kansas
$2.02M +$1.15M +7,173 +133%
MYAM
384
Meiji Yasuda Asset Management
Japan
$2.01M +$209K +1,300 +12%
CCM
385
Cox Capital Management
Massachusetts
$2M +$94.9K +576 +5%
HR
386
Hayden Royal
North Carolina
$1.96M +$1.96M +12,212 New
SB
387
Suntrust Banks
Georgia
$1.96M -$19.6K -122 -1%
ACP
388
Aviance Capital Partners
Florida
$1.94M -$31K -193 -2%
OI
389
Oakbrook Investments
Illinois
$1.93M +$1.93M +12,025 New
WHG
390
Westwood Holdings Group
Texas
$1.93M +$616K +3,830 +47%
NLGIA
391
Nippon Life Global Investors Americas
New York
$1.93M -$3.04M -18,900 -61%
LTI
392
Laffer Tengler Investments
Tennessee
$1.92M – – –
CC
393
Cognios Capital
Kansas
$1.91M +$500K +3,113 +35%
MC
394
Moors & Cabot
Massachusetts
$1.85M +$24.2K +151 +1%
Verition Fund Management
395
Verition Fund Management
Connecticut
$1.85M +$1.85M +11,527 New
CGM
396
Centenus Global Management
New York
$1.85M +$1.85M +11,500 New
GIA
397
Granite Investment Advisors
New Hampshire
$1.85M +$641K +3,985 +53%
PAI
398
Pittenger & Anderson Inc
Nebraska
$1.84M -$2.3M -14,329 -56%
QFA
399
Quattro Financial Advisors
Texas
$1.82M +$108K +680 +6%
BTS
400
BB&T Securities
Virginia
$1.81M +$365K +2,267 +25%
14 15
16
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