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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 %
CGM
401
Centenus Global Management
New York
$2.34M +$2.34M +10,250 New
FQ
402
First Quadrant
California
$2.29M -$1.27M -5,541 -36%
LP
403
LMR Partners
United Kingdom
$2.27M +$1.33M +5,810 +141%
LWAC
404
Laurel Wealth Advisors (California)
California
$2.26M – – –
MYAM
405
Meiji Yasuda Asset Management
Japan
$2.25M +$20.6K +90 +0.9%
BFS
406
Bradley Foster & Sargent
Connecticut
$2.23M +$11.7K +51 +0.5%
CIBC Private Wealth Group
407
CIBC Private Wealth Group
Georgia
$2.22M +$1.98M +8,654 +817%
Nordea Investment Management
408
Nordea Investment Management
Sweden
$2.19M -$699K -3,056 -24%
RMA
409
Roffman Miller Associates
Pennsylvania
$2.18M +$890K +3,895 +69%
HRC
410
Hoertkorn Richard Charles
$2.17M -$68.6K -300 -3%
VIM
411
Vista Investment Management
Pennsylvania
$2.13M +$2.13M +9,330 New
SCA
412
Stonebridge Capital Advisors
Minnesota
$2.07M +$22.9K +100 +1%
GIA
413
Gateway Investment Advisers
Ohio
$2.05M -$255K -1,114 -11%
IAA
414
Independent Advisor Alliance
North Carolina
$2.05M +$238K +1,097 +13%
IAM
415
Integre Asset Management
New York
$2.04M – – –
AP
416
Archon Partners
New Jersey
$2.03M – – –
ZCI
417
Zevenbergen Capital Investments
Washington
$2.03M +$14.9K +65 +0.7%
PAM
418
Panagora Asset Management
Massachusetts
$2.01M +$145K +634 +8%
AF
419
Arrow Financial
New York
$1.98M -$5.72K -25 -0.3%
PMAM
420
Picton Mahoney Asset Management
Ontario, Canada
$1.94M – – –
FCI
421
Financial Counselors Inc
Kansas
$1.89M -$17.8K -78 -0.9%
SSB
422
Sandy Spring Bank
Maryland
$1.89M +$77.7K +340 +4%
AA
423
Altman Advisors
Illinois
$1.88M +$1.88M +8,234 New
APP
424
Avantax Planning Partners
Iowa
$1.88M -$165K -723 -8%
WHG
425
Westwood Holdings Group
Texas
$1.87M – – –
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