STZ icon

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 %
IAA
401
Independent Advisor Alliance
North Carolina
$2.32M +$287K +1,825 +14%
DLCIG
402
D.L. Carlson Investment Group
New Hampshire
$2.28M -$3.25M -15,085 -59%
TCM
403
Twin Capital Management
Pennsylvania
$2.28M -$882K -4,090 -28%
CTA
404
Colonial Trust Advisors
South Carolina
$2.27M +$324K +1,505 +17%
RG
405
Rathbones Group
United Kingdom
$2.22M -$59.3K -275 -3%
SCP
406
Silverleafe Capital Partners
Tennessee
$2.21M -$375K -1,740 -14%
MLM
407
Mount Lucas Management
Pennsylvania
$2.17M -$224K -1,038 -9%
JWBC
408
J.W. Burns & Co
New York
$2.17M +$176K +815 +9%
FQ
409
First Quadrant
California
$2.16M – – –
PM
410
Precept Management
Texas
$2.16M – – –
PAM
411
Panagora Asset Management
Massachusetts
$2.15M -$151K -699 -7%
HR
412
Howe & Rusling
New York
$2.14M -$3.27M -15,164 -60%
KCPG
413
Kavar Capital Partners Group
Kansas
$2.14M +$2.09M +9,712 +4,856%
LWAC
414
Laurel Wealth Advisors (California)
California
$2.13M -$8.84K -41 -0.4%
MML Investors Services
415
MML Investors Services
Massachusetts
$2.12M -$391K -1,813 -16%
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$2.11M -$21.6K -100 -1%
Nordea Investment Management
417
Nordea Investment Management
Sweden
$2.09M -$20.7K -96 -1%
FNBT
418
FineMark National Bank & Trust
Florida
$2.07M -$136K -629 -6%
Wealth Enhancement Advisory Services
419
Wealth Enhancement Advisory Services
Minnesota
$2.07M -$936K -4,412 -31%
GI
420
GAMCO Investors
Connecticut
$2.05M -$690K -3,200 -25%
RWA
421
River Wealth Advisors
Pennsylvania
$2.01M +$258K +1,197 +15%
LIA
422
LS Investment Advisors
Michigan
$2M -$49.2K -228 -2%
PIM
423
Penobscot Investment Management
Massachusetts
$1.99M +$377K +1,750 +23%
Pacer Advisors
424
Pacer Advisors
Pennsylvania
$1.99M +$277K +1,284 +16%
VIM
425
Vista Investment Management
Pennsylvania
$1.96M -$12.5K -58 -0.6%
15 16
17
18 19