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Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$983M
2
MCM
Melvin Capital Management
New York
$793M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
Ameriprise
Minnesota
$234M
5
CG
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
501
Chesley Taft & Associates
Illinois
$1.15M -$15.1K -70 -1%
PA
502
Parallel Advisors
California
$1.14M +$228K +1,058 +25%
TCM
503
Teza Capital Management
Illinois
$1.12M +$1.12M +5,199 New
ASN
504
Advisory Services Network
Georgia
$1.11M -$25.4K -118 -2%
SC
505
Skylands Capital
Wisconsin
$1.11M -$189K -875 -15%
WIA
506
Wealthstreet Investment Advisors
Texas
$1.1M +$109K +505 +11%
CA
507
Cetera Advisors
Colorado
$1.09M +$225K +1,042 +26%
ANRIA
508
American National Registered Investment Advisor
Texas
$1.09M +$48.5K +225 +5%
Schroder Investment Management Group
509
Schroder Investment Management Group
United Kingdom
$1.09M +$686K +3,181 +172%
CIA
510
Choate Investment Advisors
Massachusetts
$1.07M -$216K -1,003 -17%
GAMC
511
Garner Asset Management Corp
Texas
$1.06M +$17.7K +82 +2%
KC
512
Kingfisher Capital
North Carolina
$1.05M +$1.05M +4,866 New
SGCA
513
Steel Grove Capital Advisors
Tennessee
$1.04M -$12.7K -59 -1%
VIA
514
Vident Investment Advisory
Georgia
$1.03M -$147K -682 -13%
BHWM
515
Bar Harbor Wealth Management
New Hampshire
$1.02M +$73.5K +341 +8%
SCA
516
Snowden Capital Advisors
New York
$1.02M +$92.7K +430 +10%
CWM
517
Confluence Wealth Management
Oregon
$1.02M -$14.2K -66 -1%
BWA
518
BDO Wealth Advisors
Florida
$1.02M -$16.2K -75 -2%
FAAS
519
First Allied Advisory Services
California
$1.02M +$217K +1,001 +27%
PHK
520
Point72 Hong Kong
Hong Kong
$1.01M +$966K +4,481 +2,298%
APA
521
American Portfolios Advisors
New York
$1.01M +$110K +510 +12%
BAM
522
Belpointe Asset Management
Nevada
$1.01M +$1.01M +4,664 New
DSI
523
Daiwa SB Investments
Japan
$1M +$214K +990 +27%
TNAM
524
Terra Nova Asset Management
New York
$991K +$991K +4,596 New
AFNAS
525
American Financial Network Advisory Services
California
$985K +$941K +4,361 +2,127%
19 20
21
22 23