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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$213M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$182M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$181M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$178M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$663M
2
ECU
Egerton Capital (UK)
United Kingdom
-$409M
3
Deutsche Bank
Deutsche Bank
Germany
-$212M
4
Capital World Investors
Capital World Investors
California
-$183M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
476
Brinker Capital
Pennsylvania
$1.47M +$282K +1,237 +24%
CANY
477
Caxton Associates (New York)
New York
$1.46M +$36.2K +159 +3%
RWA
478
River Wealth Advisors
Pennsylvania
$1.43M +$132K +577 +10%
HI
479
Horizon Investments
North Carolina
$1.42M +$177K +777 +14%
Truist Financial
480
Truist Financial
North Carolina
$1.42M -$58.1K -255 -4%
CI
481
Cigna Investments
Connecticut
$1.42M -$26K -114 -2%
DADC
482
D.A. Davidson & Co
Montana
$1.42M -$340K -1,494 -19%
Skandinaviska Enskilda Banken (SEB)
483
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M -$2.22M -9,739 -61%
CCM
484
Condor Capital Management
New Jersey
$1.41M -$21.7K -95 -2%
GLA
485
Great Lakes Advisors
Illinois
$1.4M -$22.3K -98 -2%
SCM
486
Shapiro Capital Management
Georgia
$1.39M – – –
Tudor Investment Corp
487
Tudor Investment Corp
Connecticut
$1.39M -$3.82M -16,751 -73%
Cetera Investment Advisers
488
Cetera Investment Advisers
Illinois
$1.38M +$205K +901 +17%
CIA
489
Choate Investment Advisors
Massachusetts
$1.38M -$34K -149 -2%
CAM
490
Cypress Asset Management
Texas
$1.36M -$125K -550 -8%
CBOA
491
Commonwealth Bank of Australia
Australia
$1.36M -$205K -902 -13%
RC
492
RegentAtlantic Capital
New Jersey
$1.35M -$52.2K -229 -4%
ASN
493
Advisory Services Network
Georgia
$1.35M +$9.34K +41 +0.7%
Daiwa Securities Group
494
Daiwa Securities Group
Japan
$1.34M +$170K +746 +15%
CIBC Private Wealth Group
495
CIBC Private Wealth Group
Georgia
$1.34M -$876K -3,845 -40%
VIA
496
Vident Investment Advisory
Georgia
$1.32M -$81.5K -359 -6%
DAM
497
Deltec Asset Management
New York
$1.32M +$68.4K +300 +5%
LSA
498
L & S Advisors
California
$1.32M +$79.1K +347 +6%
HCM
499
Highbridge Capital Management
New York
$1.31M +$1.31M +5,725 New
CCMW
500
Cypress Capital Management (Wyoming)
Wyoming
$1.29M -$14.1K -62 -1%
18 19
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