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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 %
GH
501
GAM Holding
Switzerland
$1.13M +$1.13M +4,920 New
GAMC
502
Garner Asset Management Corp
Texas
$1.12M -$34.3K -150 -3%
CCA
503
Cobblestone Capital Advisors
New York
$1.12M +$110K +482 +11%
LIA
504
LS Investment Advisors
Michigan
$1.11M -$62.4K -273 -5%
II
505
IFM Investors
Australia
$1.1M +$2.52K +11 +0.2%
CWM
506
Confluence Wealth Management
Oregon
$1.1M -$24.9K -109 -2%
SAM
507
Symphony Asset Management
California
$1.09M +$169K +740 +18%
Verition Fund Management
508
Verition Fund Management
Connecticut
$1.08M +$1.08M +4,711 New
LFAS
509
Level Four Advisory Services
Texas
$1.07M +$91.5K +400 +9%
Nuveen Asset Management
510
Nuveen Asset Management
Illinois
$1.07M -$60.8K -266 -5%
WIA
511
Wealthstreet Investment Advisors
Texas
$1.06M +$1.06M +4,630 New
PA
512
Profund Advisors
Maryland
$1.05M +$48.7K +213 +5%
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M +$9.6K +42 +0.9%
BWA
514
BDO Wealth Advisors
Florida
$1.04M +$40K +175 +4%
GCM
515
Graham Capital Management
Connecticut
$1.04M +$1.04M +4,550 New
Brown Advisory
516
Brown Advisory
Maryland
$1.03M -$12.3K -54 -1%
CC
517
Cipher Capital
New York
$1.03M +$1.03M +4,514 New
IRF
518
IBM Retirement Fund
New York
$1.02M -$753 -3 -0.1%
MERSOM
519
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M – – –
VFA
520
Voya Financial Advisors
Connecticut
$1M +$113K +496 +13%
CC
521
ClearArc Capital
Ohio
$1M -$4.12K -18 -0.4%
IH
522
IFC Holdings
Florida
$989K -$13.3K -58 -1%
PVWM
523
Point View Wealth Management
New Jersey
$982K -$16K -70 -2%
Koshinski Asset Management
524
Koshinski Asset Management
Illinois
$972K +$349K +1,527 +56%
KIM
525
Karpus Investment Management
New York
$969K – – –
19 20
21
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