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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 %
CAL
501
Capital Analysts LLC
Pennsylvania
$1.28M +$44.9K +197 +4%
BCM
502
BlueCrest Capital Management
Jersey
$1.26M +$1.26M +5,528 New
FNT
503
First National Trust
Pennsylvania
$1.25M +$24.2K +106 +2%
CAN
504
Cetera Advisor Networks
California
$1.25M +$93.7K +411 +8%
SWP
505
Stratos Wealth Partners
Ohio
$1.23M +$10.5K +46 +0.9%
II
506
IFM Investors
Australia
$1.23M +$125K +547 +11%
LFAS
507
Level Four Advisory Services
Texas
$1.22M +$148K +651 +14%
MYLI
508
Meiji Yasuda Life Insurance
Japan
$1.16M -$478K -2,100 -29%
HWA
509
HCR Wealth Advisors
California
$1.14M +$314K +1,380 +38%
PIM
510
Penobscot Investment Management
Massachusetts
$1.13M +$790K +3,465 +233%
SGCA
511
Steel Grove Capital Advisors
Tennessee
$1.11M +$386K +1,696 +53%
AIM
512
Allen Investment Management
New York
$1.1M -$18.9K -83 -2%
Mariner
513
Mariner
Kansas
$1.1M +$217K +953 +25%
CWM
514
Confluence Wealth Management
Oregon
$1.1M – – –
CMBA
515
C.M. Bidwell & Associates
Hawaii
$1.1M -$67.2K -295 -6%
GAMC
516
Garner Asset Management Corp
Texas
$1.1M -$22.8K -100 -2%
ANRIA
517
American National Registered Investment Advisor
Texas
$1.1M -$82K -360 -7%
Northwestern Mutual Wealth Management
518
Northwestern Mutual Wealth Management
Wisconsin
$1.09M +$330K +1,449 +43%
MNBTD
519
Moody National Bank Trust Division
Texas
$1.09M -$82.1K -360 -7%
FB
520
Fulton Bank
Pennsylvania
$1.08M +$369K +1,620 +52%
LIA
521
LS Investment Advisors
Michigan
$1.08M -$21.7K -95 -2%
VFA
522
Voya Financial Advisors
Connecticut
$1.08M +$105K +476 +11%
PCM
523
Prelude Capital Management
New York
$1.07M +$563K +2,469 +110%
Nuveen Asset Management
524
Nuveen Asset Management
Illinois
$1.06M -$6.15K -27 -0.6%
SPC
525
Sigma Planning Corp
Michigan
$1.05M -$680K -2,984 -39%
19 20
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