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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 %
AP
426
AHL Partners
United Kingdom
$1.87M -$561K -2,452 -23%
BSPF
427
British Steel Pension Fund
United Kingdom
$1.87M – – –
CWM
428
Calamos Wealth Management
Illinois
$1.86M -$54.9K -240 -3%
Simplex Trading
429
Simplex Trading
Illinois
$1.85M -$12.3M -53,680 -87%
TVWM
430
Tower View Wealth Management
Wisconsin
$1.83M +$1.83M +8,007 New
JWBC
431
J.W. Burns & Co
New York
$1.83M +$361K +1,579 +25%
UR
432
USCA RIA
Texas
$1.82M +$55.8K +244 +3%
EAMA
433
EFG Asset Management (Americas)
Florida
$1.78M +$242K +1,059 +16%
DADC
434
D.A. Davidson & Co
Montana
$1.76M +$518K +2,267 +42%
Baird Financial Group
435
Baird Financial Group
Wisconsin
$1.75M +$53.2K +233 +3%
SPC
436
Sigma Planning Corp
Michigan
$1.74M +$318K +1,390 +22%
HIM
437
Hutchens Investment Management
New Hampshire
$1.74M +$86.4K +378 +5%
GIA
438
Granite Investment Advisors
New Hampshire
$1.69M +$1.69M +7,403 New
UCFA
439
United Capital Financial Advisors
Texas
$1.67M -$928K -4,061 -36%
LA
440
Lau Associates
Delaware
$1.66M – – –
ED
441
Exane Derivatives
France
$1.66M -$375K -1,643 -18%
GKWIM
442
Gerber Kawasaki Wealth & Investment Management
California
$1.65M +$1.65M +7,231 New
MYLI
443
Meiji Yasuda Life Insurance
Japan
$1.65M – – –
GXMC
444
Global X Management Company
New York
$1.63M -$92.1K -403 -5%
WB
445
Webster Bank
Connecticut
$1.62M -$11.4K -50 -0.7%
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$1.6M +$39.8K +174 +3%
NAMP
447
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.59M -$22.9K -100 -1%
PGFC
448
Peapack-Gladstone Financial Corp
New Jersey
$1.59M +$214K +936 +16%
BTS
449
BB&T Securities
Virginia
$1.58M -$268K -1,174 -15%
CBOA
450
Commonwealth Bank of Australia
Australia
$1.57M +$318K +1,395 +25%
16 17
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