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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 %
CCG
426
Cypress Capital Group
Florida
$2.13M +$851K +3,732 +66%
VIM
427
Vista Investment Management
Pennsylvania
$2.11M -$12.5K -55 -0.6%
DILIC
428
Dai-ichi Life Insurance Company
Japan
$2.11M -$4.74M -20,778 -69%
UR
429
USCA RIA
Texas
$2.09M +$276K +1,209 +15%
KRS
430
Kentucky Retirement Systems
Kentucky
$2.04M -$383K -1,679 -16%
IAM
431
Integre Asset Management
New York
$2.04M – – –
AP
432
Archon Partners
New Jersey
$2.03M – – –
ZCI
433
Zevenbergen Capital Investments
Washington
$2.02M -$3.42K -15 -0.2%
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$2.01M +$2M +8,756 +15,097%
AG
435
AlphaSimPlex Group
Massachusetts
$2M +$2M +8,794 New
BIM
436
Bridges Investment Management
Nebraska
$1.98M +$1.98M +8,685 New
AF
437
Arrow Financial
New York
$1.96M -$13.9K -61 -0.7%
SCP
438
Syntal Capital Partners
Texas
$1.95M +$396K +1,740 +26%
APP
439
Avantax Planning Partners
Iowa
$1.93M +$54.5K +239 +3%
JWBC
440
J.W. Burns & Co
New York
$1.92M +$91.1K +400 +5%
GIA
441
Gateway Investment Advisers
Ohio
$1.91M -$135K -592 -7%
FCI
442
Financial Counselors Inc
Kansas
$1.91M +$23.2K +102 +1%
WB
443
Webster Bank
Connecticut
$1.9M +$284K +1,244 +18%
AA
444
Altman Advisors
Illinois
$1.88M +$7.07K +31 +0.4%
BSPF
445
British Steel Pension Fund
United Kingdom
$1.87M – – –
WHG
446
Westwood Holdings Group
Texas
$1.86M – – –
BTS
447
BB&T Securities
Virginia
$1.85M +$277K +1,217 +18%
TVWM
448
Tower View Wealth Management
Wisconsin
$1.85M +$25.3K +111 +1%
CWM
449
Calamos Wealth Management
Illinois
$1.81M -$45.6K -200 -2%
LA
450
Lau Associates
Delaware
$1.8M +$142K +625 +9%
16 17
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