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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 %
FM
476
Family Management
New York
$1.13M -$650K -4,045 -37%
NICM
477
Neo Ivy Capital Management
New York
$1.13M +$1.13M +7,004 New
CCMW
478
Cypress Capital Management (Wyoming)
Wyoming
$1.12M -$60.9K -379 -5%
WCM
479
Wunderlich Capital Managemnt
Tennessee
$1.12M +$1.12M +6,962 New
OFM
480
Optima Fund Management
New York
$1.1M +$1.1M +6,810 New
CIA
481
Capital Impact Advisors
Massachusetts
$1.08M – – –
PCP
482
Proficio Capital Partners
Massachusetts
$1.08M -$137K -850 -11%
SM
483
Sciencast Management
New Jersey
$1.07M +$413K +2,506 +63%
RP
484
Rice Partnership
Hawaii
$1.07M -$123K -762 -10%
WB
485
Webster Bank
Connecticut
$1.07M -$26.6K -165 -2%
CAN
486
Cetera Advisor Networks
California
$1.04M +$34.2K +213 +3%
Truist Financial
487
Truist Financial
North Carolina
$1.03M -$3.22K -20 -0.3%
Daiwa Securities Group
488
Daiwa Securities Group
Japan
$1.03M +$32.2K +200 +3%
KCM
489
Kornitzer Capital Management
Kansas
$1.02M -$178K -1,109 -15%
FNT
490
First National Trust
Pennsylvania
$1.01M +$87.9K +546 +9%
ACM
491
Alpha Capital Management
Texas
$1.01M +$72.4K +450 +8%
CCM
492
Condor Capital Management
New Jersey
$1.01M +$21.6K +134 +2%
CWM
493
Calamos Wealth Management
Illinois
$1.01M -$247K -1,533 -20%
EDRH
494
Edmond de Rothschild Holding
Switzerland
$1M +$1M +6,218 New
UR
495
USCA RIA
Texas
$997K -$394K -2,450 -28%
VFA
496
Voya Financial Advisors
Connecticut
$993K -$146K -896 -13%
HWA
497
HCR Wealth Advisors
California
$987K +$19.5K +121 +2%
GLA
498
Great Lakes Advisors
Illinois
$982K -$5.47K -34 -0.6%
CANY
499
Caxton Associates (New York)
New York
$981K -$4.65M -28,902 -83%
CRCM
500
Crystal Rock Capital Management
Illinois
$965K +$88.5K +550 +10%
18 19
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