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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 %
IG
476
ING Group
Netherlands
$1.34M +$1.34M +5,852 New
GCP
477
GSA Capital Partners
United Kingdom
$1.33M +$103K +452 +8%
CIA
478
Capital Impact Advisors
Massachusetts
$1.32M – – –
MCM
479
MAI Capital Management
Ohio
$1.31M +$58K +254 +5%
CCMW
480
Cypress Capital Management (Wyoming)
Wyoming
$1.31M -$74.3K -325 -5%
RWA
481
River Wealth Advisors
Pennsylvania
$1.3M +$570K +2,494 +78%
CCG
482
Cypress Capital Group
Florida
$1.29M -$78.9K -345 -6%
GFPC
483
Global Financial Private Capital
Florida
$1.26M +$1.26M +5,507 New
DAM
484
Deltec Asset Management
New York
$1.26M – – –
Pacer Advisors
485
Pacer Advisors
Pennsylvania
$1.25M +$239K +1,045 +24%
CAL
486
Capital Analysts LLC
Pennsylvania
$1.24M +$43.9K +192 +4%
HI
487
Horizon Investments
North Carolina
$1.24M +$1.24M +5,446 New
LSA
488
L & S Advisors
California
$1.24M +$62.8K +275 +5%
W
489
Wealthfront
California
$1.24M +$111K +484 +10%
FNT
490
First National Trust
Pennsylvania
$1.23M -$347K -1,518 -22%
SWP
491
Stratos Wealth Partners
Ohio
$1.22M +$28.6K +125 +2%
DSI
492
Daiwa SB Investments
Japan
$1.19M +$29.7K +130 +3%
BC
493
Brinker Capital
Pennsylvania
$1.19M -$10.7K -47 -0.9%
ANRIA
494
American National Registered Investment Advisor
Texas
$1.18M – – –
Cetera Investment Advisers
495
Cetera Investment Advisers
Illinois
$1.18M +$127K +558 +12%
Daiwa Securities Group
496
Daiwa Securities Group
Japan
$1.17M -$24.5K -107 -2%
MNBTD
497
Moody National Bank Trust Division
Texas
$1.17M – – –
CMBA
498
C.M. Bidwell & Associates
Hawaii
$1.17M -$3.43K -15 -0.3%
CAN
499
Cetera Advisor Networks
California
$1.16M -$10.7K -47 -0.9%
AIM
500
Allen Investment Management
New York
$1.13M -$3.8M -16,640 -77%
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