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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 %
AP
451
Archon Partners
New Jersey
$1.95M – – –
SCP
452
Syntal Capital Partners
Texas
$1.91M +$42.2K +193 +2%
EAMA
453
EFG Asset Management (Americas)
Florida
$1.9M +$356K +1,625 +23%
TSS
454
Two Sigma Securities
New York
$1.89M -$229K -1,048 -11%
ONB
455
Old National Bancorp
Indiana
$1.87M -$4.96M -22,691 -73%
UR
456
USCA RIA
Texas
$1.86M -$152K -694 -8%
GXMC
457
Global X Management Company
New York
$1.84M +$276K +1,261 +18%
BGDI
458
BW Gestao de Investimentos
Brazil
$1.84M +$1.84M +8,400 New
AIM
459
Assured Investment Management
New York
$1.83M -$5.65M -25,802 -76%
TVWM
460
Tower View Wealth Management
Wisconsin
$1.82M +$41.4K +189 +2%
WHG
461
Westwood Holdings Group
Texas
$1.79M – – –
JG
462
Jefferies Group
New York
$1.78M -$16.4M -74,958 -90%
RWA
463
River Wealth Advisors
Pennsylvania
$1.78M +$405K +1,851 +30%
MYLI
464
Meiji Yasuda Life Insurance
Japan
$1.77M +$657K +3,000 +59%
DAM
465
Doheny Asset Management
California
$1.77M +$906K +4,140 +105%
NIMI
466
Natixis Investment Managers International
France
$1.75M +$1.3M +5,963 +295%
LA
467
Lau Associates
Delaware
$1.75M +$21.9K +100 +1%
Pacer Advisors
468
Pacer Advisors
Pennsylvania
$1.74M +$298K +1,364 +21%
CWM
469
Calamos Wealth Management
Illinois
$1.71M -$23K -105 -1%
PMAM
470
Picton Mahoney Asset Management
Ontario, Canada
$1.69M – – –
II
471
IFM Investors
Australia
$1.68M +$507K +2,317 +43%
FDS
472
Freedom Day Solutions
Texas
$1.67M +$1.67M +7,636 New
GIA
473
Granite Investment Advisors
New Hampshire
$1.67M +$2.19K +10 +0.1%
GIA
474
Gateway Investment Advisers
Ohio
$1.66M -$173K -788 -9%
MCM
475
MAI Capital Management
Ohio
$1.66M +$61.3K +280 +4%
17 18
19
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