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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
PointState Capital
New York
$177M
2
Bank of America
Bank of America
North Carolina
$327M
3
MC
Maverick Capital
Texas
$295M
4
GT
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$597M
3
State Street
State Street
Massachusetts
$1.35B
4
MCM
Melvin Capital Management
New York
$207M
5
Wells Fargo
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
526
Americafirst Capital Management
California
$706K +$706K +3,538 New
AWCI
527
Alpine Woods Capital Investors
New York
$698K -$379K -1,900 -35%
ACM
528
Alpha Capital Management
Texas
$695K +$695K +3,485 New
FAAS
529
First Allied Advisory Services
California
$693K -$127K -633 -15%
LS
530
Livforsakringsbolaget Skandia
Sweden
$682K – – –
ACM
531
Armbruster Capital Management
New York
$681K – – –
FMLI
532
Fukoku Mutual Life Insurance
Japan
$678K +$339K +1,700 +100%
WCA
533
Westover Capital Advisors
Delaware
$674K +$674K +3,381 New
HWA
534
HCR Wealth Advisors
California
$672K +$180K +904 +37%
SGA
535
Strategic Global Advisors
California
$657K – – –
HCMT
536
Highland Capital Management (Tennessee)
Tennessee
$655K -$40.3K -202 -6%
Marshall Wace
537
Marshall Wace
United Kingdom
$644K +$324K +1,629 +101%
FC
538
Forte Capital
New York
$642K -$2.99K -15 -0.5%
RWA
539
River Wealth Advisors
Pennsylvania
$638K +$233K +1,167 +57%
SCM
540
Sterling Capital Management
North Carolina
$637K -$21.9K -110 -3%
WS
541
Wedbush Securities
California
$634K +$72.2K +362 +13%
VF
542
Virtu Financial
New York
$632K +$632K +3,171 New
PCIG
543
Partners Capital Investment Group
Massachusetts
$619K +$619K +3,105 New
FNBOH
544
First National Bank of Hutchinson
Kansas
$616K +$307K +1,540 +99%
MRCM
545
M&R Capital Management
New Jersey
$608K +$19.9K +100 +3%
VHAM
546
Van Hulzen Asset Management
California
$601K +$11.6K +58 +2%
OMCS
547
Old Mutual Customised Solutions
South Africa
$594K – – –
FB
548
Fulton Bank
Pennsylvania
$594K +$38.7K +194 +7%
HCM
549
Highbridge Capital Management
New York
$593K -$3.01M -15,123 -84%
HFA
550
High Falls Advisors
New York
$591K +$399 +2 +0.1%
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