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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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$1.8M -$118K -731 -6%
Baird Financial Group
402
Baird Financial Group
Wisconsin
$1.78M -$392K -2,436 -18%
PAM
403
Panagora Asset Management
Massachusetts
$1.77M +$165K +1,028 +10%
CT
404
Coastline Trust
Rhode Island
$1.76M -$160K -995 -8%
WAM
405
World Asset Management
Michigan
$1.75M -$65.3K -406 -4%
SCA
406
Snowden Capital Advisors
New York
$1.75M +$985K +6,127 +129%
QIM
407
Quest Investment Management
Oregon
$1.73M +$434K +2,700 +33%
CBB
408
Citizens Business Bank
California
$1.73M -$92.3K -574 -5%
TAF
409
Tredje AP-fonden
Sweden
$1.73M -$1.47M -9,171 -46%
Teacher Retirement System of Texas
410
Teacher Retirement System of Texas
Texas
$1.72M -$4.41M -27,410 -72%
TCM
411
Twin Capital Management
Pennsylvania
$1.7M – – –
JWBC
412
J.W. Burns & Co
New York
$1.7M +$78.8K +490 +5%
GIM
413
Goelzer Investment Management
Indiana
$1.69M -$75.4K -469 -4%
FCI
414
Financial Counselors Inc
Kansas
$1.68M -$73.8K -459 -4%
MLM
415
Mount Lucas Management
Pennsylvania
$1.66M +$43.2K +269 +3%
SHGA
416
Sand Hill Global Advisors
California
$1.66M +$1.66M +10,294 New
CW
417
Cobiz Wealth
Colorado
$1.65M -$1.63M -10,157 -50%
KCPG
418
Kavar Capital Partners Group
Kansas
$1.65M +$53.1K +330 +3%
RG
419
Rathbones Group
United Kingdom
$1.63M -$24.1K -150 -1%
FNBT
420
FineMark National Bank & Trust
Florida
$1.63M +$83.1K +517 +5%
FQ
421
First Quadrant
California
$1.61M – – –
LWAC
422
Laurel Wealth Advisors (California)
California
$1.59M +$3.22K +20 +0.2%
II
423
IFM Investors
Australia
$1.57M +$146K +906 +10%
SPIA
424
Steward Partners Investment Advisory
New York
$1.56M +$154K +958 +11%
SF
425
Synovus Financial
Georgia
$1.54M +$1.09M +6,755 +238%
15 16
17
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