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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 %
FM
401
Family Management
New York
$2.42M +$2.42M +10,602 New
Wealth Enhancement Advisory Services
402
Wealth Enhancement Advisory Services
Minnesota
$2.4M +$2.4M +10,713 New
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$2.39M +$22.8K +100 +1%
PAM
404
Panagora Asset Management
Massachusetts
$2.36M +$357K +1,565 +18%
BCM
405
Bayesian Capital Management
New York
$2.35M +$2.35M +10,300 New
SPIA
406
Steward Partners Investment Advisory
New York
$2.33M -$61.8K -271 -3%
FNBT
407
FineMark National Bank & Trust
Florida
$2.33M -$136K -596 -6%
Baird Financial Group
408
Baird Financial Group
Wisconsin
$2.32M +$570K +2,499 +33%
MYAM
409
Meiji Yasuda Asset Management
Japan
$2.32M +$70.6K +310 +3%
GCP
410
GSA Capital Partners
United Kingdom
$2.29M +$972K +4,265 +74%
FQ
411
First Quadrant
California
$2.28M – – –
PM
412
Precept Management
Texas
$2.28M +$2.28M +10,000 New
PAG
413
Private Advisor Group
New Jersey
$2.27M +$711K +3,120 +46%
LP
414
LMR Partners
United Kingdom
$2.27M – – –
LWAC
415
Laurel Wealth Advisors (California)
California
$2.24M -$9.12K -40 -0.4%
CSS
416
Cubist Systematic Strategies
Connecticut
$2.24M +$818K +3,591 +58%
PP
417
Paloma Partners
Connecticut
$2.22M +$771K +3,385 +53%
TSS
418
Two Sigma Securities
New York
$2.21M +$1.62M +7,124 +279%
Public Sector Pension Investment Board (PSP Investments)
419
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$19.5M -85,500 -90%
Nordea Investment Management
420
Nordea Investment Management
Sweden
$2.18M – – –
BFS
421
Bradley Foster & Sargent
Connecticut
$2.18M -$45.6K -200 -2%
SCA
422
Stonebridge Capital Advisors
Minnesota
$2.17M +$106K +464 +5%
HRC
423
Hoertkorn Richard Charles
$2.17M – – –
IAA
424
Independent Advisor Alliance
North Carolina
$2.16M +$5.02K +22 +0.2%
SSB
425
Sandy Spring Bank
Maryland
$2.14M +$257K +1,128 +14%
15 16
17
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