STZ icon

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 %
LMGAM
451
Liberty Mutual Group Asset Management
Massachusetts
$1.57M -$488K -2,133 -24%
SCP
452
Syntal Capital Partners
Texas
$1.55M +$1.55M +6,801 New
HCM
453
HM Capital Management
Missouri
$1.54M +$38.4K +168 +3%
QIM
454
Quest Investment Management
Oregon
$1.53M +$1.53M +6,680 New
SC
455
Skylands Capital
Wisconsin
$1.51M – – –
IA
456
IFP Advisors
Florida
$1.51M -$734K -3,212 -33%
CEP
457
Chicago Equity Partners
Illinois
$1.5M -$158K -690 -9%
CAM
458
Cypress Asset Management
Texas
$1.49M -$36.6K -160 -2%
PAG
459
Private Advisor Group
New Jersey
$1.49M -$1.21M -5,547 -45%
Truist Financial
460
Truist Financial
North Carolina
$1.48M +$27.2K +119 +2%
SCM
461
Sterling Capital Management
North Carolina
$1.46M +$729K +3,188 +100%
PP
462
Paloma Partners
Connecticut
$1.46M +$926K +4,049 +175%
CI
463
Cigna Investments
Connecticut
$1.45M -$47.8K -209 -3%
CCM
464
Condor Capital Management
New Jersey
$1.43M -$6.17K -27 -0.4%
GLA
465
Great Lakes Advisors
Illinois
$1.43M – – –
CANY
466
Caxton Associates (New York)
New York
$1.42M -$383K -1,676 -21%
CSS
467
Cubist Systematic Strategies
Connecticut
$1.42M +$1.14M +4,981 +400%
CIA
468
Choate Investment Advisors
Massachusetts
$1.42M -$25.1K -110 -2%
VIA
469
Vident Investment Advisory
Georgia
$1.42M -$421K -1,844 -23%
PCIG
470
Partners Capital Investment Group
Massachusetts
$1.41M +$704K +3,081 +99%
RC
471
RegentAtlantic Capital
New Jersey
$1.41M -$73.4K -321 -5%
SV
472
Sturgeon Ventures
United Kingdom
$1.4M +$1.4M +6,117 New
SCM
473
Shapiro Capital Management
Georgia
$1.39M – – –
Rafferty Asset Management
474
Rafferty Asset Management
New York
$1.39M +$874K +3,821 +170%
ASN
475
Advisory Services Network
Georgia
$1.35M -$30.2K -132 -2%
17 18
19
20 21