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Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$268M
2
Capital World Investors
Capital World Investors
California
+$264M
3
Deutsche Bank
Deutsche Bank
Germany
+$258M
4
Citadel Advisors
Citadel Advisors
Florida
+$204M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$504M
2
KCM
Kensico Capital Management
Connecticut
-$309M
3
MC
Maverick Capital
Texas
-$187M
4
PC
PointState Capital
New York
-$177M
5
EC
Eminence Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
526
Cornercap Investment Counsel
Georgia
$948K -$11.4K -50 -1%
AssetMark Inc
527
AssetMark Inc
California
$942K +$4.8K +21 +0.5%
IUHSA
528
Itau Unibanco Holding S.A.
Brazil
$933K +$431K +1,888 +86%
AP
529
Advisor Partners
California
$928K +$141K +645 +18%
DAM
530
Doheny Asset Management
California
$925K -$53.7K -235 -5%
Parallax Volatility Advisers
531
Parallax Volatility Advisers
California
$923K -$3.92M -17,158 -81%
SWM
532
SeaCrest Wealth Management
New York
$923K +$923K +4,038 New
CA
533
Cetera Advisors
Colorado
$921K +$5.28K +23 +0.6%
NA
534
NewEdge Advisors
Louisiana
$908K +$172K +792 +23%
PK
535
Pflug Koory
Nebraska
$903K -$80K -350 -8%
CPIA
536
Cornell Pochily Investment Advisors
New York
$901K +$901K +3,945 New
CS
537
Comerica Securities
Michigan
$899K +$45.3K +198 +5%
PCIA
538
Prime Capital Investment Advisors
Kansas
$896K +$896K +3,920 New
EM
539
ELCO Management
New York
$893K -$93.8K -410 -10%
Mariner
540
Mariner
Kansas
$888K +$620K +2,710 +231%
P
541
Pitcairn
Pennsylvania
$887K +$28.6K +125 +3%
WF
542
Welch & Forbes
Massachusetts
$887K +$495K +2,166 +126%
ZCA
543
Zeke Capital Advisors
Pennsylvania
$885K +$42.5K +186 +5%
IB
544
Intrust Bank
Kansas
$884K +$50.5K +221 +6%
NCM
545
Neumann Capital Management
California
$874K – – –
SW
546
SVB Wealth
Massachusetts
$861K -$755K -3,304 -47%
SNT
547
Security National Trust
West Virginia
$861K -$5.72K -25 -0.7%
FAAS
548
First Allied Advisory Services
California
$860K +$63.9K +278 +8%
KCM
549
Kendall Capital Management
Maryland
$858K +$858K +3,755 New
AIP
550
Ameritas Investment Partners
Nebraska
$852K -$31.5K -138 -4%
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