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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 %
MIM
501
Miller Investment Management
Pennsylvania
$965K +$965K +6,000 New
Marshall Wace
502
Marshall Wace
United Kingdom
$959K -$4.41M -27,412 -82%
LSA
503
L & S Advisors
California
$957K -$362K -2,254 -27%
CAM
504
Cypress Asset Management
Texas
$957K +$20.9K +130 +2%
SCM
505
Shapiro Capital Management
Georgia
$957K – – –
LFAS
506
Level Four Advisory Services
Texas
$955K -$94.4K -587 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
507
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$946K -$1.66M -10,300 -64%
RC
508
RegentAtlantic Capital
New Jersey
$941K – – –
TNAM
509
Terra Nova Asset Management
New York
$938K +$199K +1,235 +27%
SPC
510
Sigma Planning Corp
Michigan
$926K +$252K +1,565 +37%
BC
511
Brinker Capital
Pennsylvania
$922K -$74.3K -462 -7%
LWCFA
512
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$903K +$869K +5,405 +2,586%
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$902K -$42K -261 -4%
FHB
514
First Hawaiian Bank
Hawaii
$894K +$668K +4,152 +295%
AAM
515
AR Asset Management
California
$885K +$563K +3,500 +175%
GWMIA
516
Global Wealth Management Investment Advisory
Florida
$879K +$879K +5,468 New
KC
517
Kingfisher Capital
North Carolina
$856K +$73.8K +459 +9%
CAL
518
Capital Analysts LLC
Pennsylvania
$822K -$35.5K -221 -4%
DSI
519
Daiwa SB Investments
Japan
$817K +$69.2K +430 +9%
TCOV
520
Trust Company of Vermont
Vermont
$807K -$60.8K -378 -7%
ECM
521
ExodusPoint Capital Management
New York
$805K +$805K +5,004 New
Capstone Investment Advisors
522
Capstone Investment Advisors
New York
$802K +$566K +3,516 +240%
CIA
523
Choate Investment Advisors
Massachusetts
$797K -$3.22K -20 -0.4%
DADC
524
D.A. Davidson & Co
Montana
$794K -$204K -1,269 -20%
CI
525
Cigna Investments
Connecticut
$793K +$7.08K +44 +0.9%
19 20
21
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