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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$357M
2
CG
Carmignac Gestion
France
+$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$244M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228M
3
LPC
Lone Pine Capital
Connecticut
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
501
Cetera Investment Advisers
Illinois
$1.37M +$50.5K +232 +4%
Daiwa Securities Group
502
Daiwa Securities Group
Japan
$1.37M +$87.5K +400 +7%
Truist Financial
503
Truist Financial
North Carolina
$1.36M – – –
LSA
504
L & S Advisors
California
$1.35M +$88.6K +405 +7%
MAM
505
Morse Asset Management
Connecticut
$1.35M +$959K +4,380 +243%
GLA
506
Great Lakes Advisors
Illinois
$1.35M +$219 +1 +0%
CCM
507
Condor Capital Management
New Jersey
$1.34M -$11.6K -53 -0.9%
SC
508
Skylands Capital
Wisconsin
$1.32M -$126K -575 -9%
CAM
509
Cypress Asset Management
Texas
$1.31M +$4.38K +20 +0.3%
RP
510
Rice Partnership
Hawaii
$1.31M +$345K +1,574 +36%
CIA
511
Choate Investment Advisors
Massachusetts
$1.31M -$14.2K -65 -1%
SCM
512
Shapiro Capital Management
Georgia
$1.3M -$32.8K -150 -2%
RC
513
RegentAtlantic Capital
New Jersey
$1.29M -$13.1K -60 -1%
VFA
514
Voya Financial Advisors
Connecticut
$1.29M +$152K +653 +13%
Mariner
515
Mariner
Kansas
$1.26M +$204K +932 +19%
FNT
516
First National Trust
Pennsylvania
$1.24M +$38.5K +176 +3%
CAN
517
Cetera Advisor Networks
California
$1.23M +$22.8K +104 +2%
CCMW
518
Cypress Capital Management (Wyoming)
Wyoming
$1.23M -$16.4K -75 -1%
AAM
519
Autus Asset Management
Arizona
$1.22M +$872K +3,981 +249%
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$146K +667 +14%
CRCM
521
Crystal Rock Capital Management
Illinois
$1.19M +$646K +2,950 +118%
VIA
522
Vident Investment Advisory
Georgia
$1.19M -$86.5K -395 -7%
CIBC Private Wealth Group
523
CIBC Private Wealth Group
Georgia
$1.19M -$96.8K -442 -8%
CTA
524
Chesley Taft & Associates
Illinois
$1.18M +$1.18M +5,385 New
CI
525
Cigna Investments
Connecticut
$1.17M -$188K -858 -14%
19 20
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