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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 %
DLCIG
426
D.L. Carlson Investment Group
New Hampshire
$1.54M -$164K -1,018 -10%
MML Investors Services
427
MML Investors Services
Massachusetts
$1.54M -$43.9K -273 -3%
RWA
428
River Wealth Advisors
Pennsylvania
$1.53M +$28.9K +180 +2%
FDS
429
Freedom Day Solutions
Texas
$1.51M +$51.1K +318 +4%
MC
430
Machina Capital
France
$1.51M +$1.51M +9,381 New
VIM
431
Vista Investment Management
Pennsylvania
$1.49M +$27.5K +171 +2%
PAMG
432
Patton Albertson Miller Group
Tennessee
$1.49M -$83.5K -483 -5%
CAM
433
Covenant Asset Management
New Jersey
$1.48M – – –
TCM
434
Teza Capital Management
Illinois
$1.48M +$644K +4,002 +77%
SCP
435
Silverleafe Capital Partners
Tennessee
$1.47M -$176K -1,096 -11%
CTA
436
Colonial Trust Advisors
South Carolina
$1.47M -$225K -1,400 -13%
GI
437
GAMCO Investors
Connecticut
$1.46M -$64.3K -400 -4%
EAMA
438
EFG Asset Management (Americas)
Florida
$1.46M +$39.1K +243 +3%
COPPSERS
439
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$758K -4,712 -34%
LA
440
Lau Associates
Delaware
$1.44M +$161K +1,000 +13%
BF
441
BOK Financial
Oklahoma
$1.44M +$958K +5,958 +198%
MYLI
442
Meiji Yasuda Life Insurance
Japan
$1.43M +$338K +2,102 +31%
AP
443
Archon Partners
New Jersey
$1.43M – – –
QAM
444
Quantres Asset Management
Cayman Islands
$1.43M +$1.43M +8,900 New
PIM
445
Penobscot Investment Management
Massachusetts
$1.42M -$61.4K -382 -4%
AF
446
Arrow Financial
New York
$1.41M -$16.6K -103 -1%
SIG
447
Sky Investment Group
Connecticut
$1.4M +$52.4K +326 +4%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$1.4M -$177K -1,100 -11%
CPIM
449
Columbia Partners Investment Management
Virginia
$1.4M -$926K -5,762 -40%
RIM
450
Redpoint Investment Management
Australia
$1.38M -$794K -4,934 -36%
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