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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$357M
2
CG
Carmignac Gestion
France
+$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$244M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228M
3
LPC
Lone Pine Capital
Connecticut
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
426
Precept Management
Texas
$2.19M – – –
LWAC
427
Laurel Wealth Advisors (California)
California
$2.17M +$18.8K +86 +0.9%
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$2.17M -$131K -600 -6%
Hudson Bay Capital Management
429
Hudson Bay Capital Management
Connecticut
$2.17M +$2.17M +9,900 New
ClearBridge Investments
430
ClearBridge Investments
New York
$2.16M +$1.93M +8,811 +847%
Nordea Investment Management
431
Nordea Investment Management
Sweden
$2.14M +$43.3K +198 +2%
MC
432
Moors & Cabot
Massachusetts
$2.12M +$614K +2,807 +41%
ZCA
433
Zeke Capital Advisors
Pennsylvania
$2.1M +$1.27M +5,787 +152%
IAA
434
Independent Advisor Alliance
North Carolina
$2.09M +$563K +3,487 +37%
HRC
435
Hoertkorn Richard Charles
$2.08M – – –
LIA
436
LS Investment Advisors
Michigan
$2.08M +$1.04M +4,741 +100%
Koshinski Asset Management
437
Koshinski Asset Management
Illinois
$2.07M +$1.09M +5,002 +112%
Public Sector Pension Investment Board (PSP Investments)
438
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$43.8K -200 -2%
FCI
439
Financial Counselors Inc
Kansas
$2.06M +$224K +1,022 +12%
BFS
440
Bradley Foster & Sargent
Connecticut
$2.05M -$43.8K -200 -2%
PAMG
441
Patton Albertson Miller Group
Tennessee
$2.03M -$321K -1,467 -14%
PAG
442
Private Advisor Group
New Jersey
$2.03M -$133K -613 -6%
JWBC
443
J.W. Burns & Co
New York
$2.02M +$183K +838 +10%
VIM
444
Vista Investment Management
Pennsylvania
$2M -$32.8K -150 -2%
CTA
445
Colonial Trust Advisors
South Carolina
$1.98M +$1.98M +9,028 New
NWM
446
Nicola Wealth Management
British Columbia, Canada
$1.97M +$1.97M +9,000 New
ZCI
447
Zevenbergen Capital Investments
Washington
$1.96M +$28.5K +130 +1%
TCM
448
Tuttle Capital Management
Connecticut
$1.96M +$265K +1,213 +16%
AF
449
Arrow Financial
New York
$1.96M +$74.6K +341 +4%
IAM
450
Integre Asset Management
New York
$1.96M – – –
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