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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 %
TVWM
451
Tower View Wealth Management
Wisconsin
$1.38M +$33.4K +208 +2%
FAAS
452
First Allied Advisory Services
California
$1.37M +$618K +3,853 +82%
HRC
453
Hoertkorn Richard Charles
$1.37M – – –
MERSOM
454
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$1.33M +8,270 New
ACM
455
AlphaCrest Capital Management
New York
$1.33M +$1.33M +8,237 New
ASN
456
Advisory Services Network
Georgia
$1.32M +$493K +3,068 +59%
AA
457
Altman Advisors
Illinois
$1.32M -$47.1K -293 -3%
Cetera Investment Advisers
458
Cetera Investment Advisers
Illinois
$1.29M +$89.4K +557 +7%
HR
459
Howe & Rusling
New York
$1.29M -$306K -1,905 -19%
CBOA
460
Commonwealth Bank of Australia
Australia
$1.29M +$148K +927 +13%
DTL
461
Dynamic Technology Lab
Singapore
$1.27M +$680K +4,228 +115%
WIA
462
Wealthstreet Investment Advisors
Texas
$1.27M +$408K +2,430 +48%
CIP
463
Convergence Investment Partners
Florida
$1.24M +$1.24M +7,701 New
FMBTD
464
First Midwest Bank Trust Division
Illinois
$1.23M -$118K -735 -9%
MCM
465
MAI Capital Management
Ohio
$1.23M -$93.4K -581 -7%
LCM
466
Landscape Capital Management
New Jersey
$1.23M +$607K +3,775 +98%
OGC
467
Oak Grove Capital
New Hampshire
$1.18M +$893K +5,550 +308%
Thrivent Financial for Lutherans
468
Thrivent Financial for Lutherans
Minnesota
$1.18M +$20.7K +129 +2%
DAM
469
Diamant Asset Management
Connecticut
$1.18M -$15.3K -95 -1%
SIP
470
Stoneridge Investment Partners
Pennsylvania
$1.17M +$1.17M +7,289 New
KRS
471
Kentucky Retirement Systems
Kentucky
$1.16M +$12.7K +79 +1%
Koshinski Asset Management
472
Koshinski Asset Management
Illinois
$1.15M -$1.71M -10,611 -60%
UCFA
473
United Capital Financial Advisors
Texas
$1.15M +$3.54K +22 +0.3%
NIM
474
NuWave Investment Management
New Jersey
$1.13M +$1.13M +7,028 +35,140%
GIA
475
Gateway Investment Advisers
Ohio
$1.13M -$9.33K -58 -0.8%
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