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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$213M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$182M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$181M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$178M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$663M
2
ECU
Egerton Capital (UK)
United Kingdom
-$409M
3
Deutsche Bank
Deutsche Bank
Germany
-$212M
4
Capital World Investors
Capital World Investors
California
-$183M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
526
Lee Capital Management
New York
$1.04M +$1.04M +4,573 New
GCM
527
Graham Capital Management
Connecticut
$1.04M – – –
WIA
528
Wealthstreet Investment Advisors
Texas
$1.04M -$20.5K -90 -2%
CS
529
Comerica Securities
Michigan
$1.02M +$126K +555 +14%
PA
530
Profund Advisors
Maryland
$1.01M -$30.8K -135 -3%
Koshinski Asset Management
531
Koshinski Asset Management
Illinois
$1.01M +$45.3K +199 +5%
MERSOM
532
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M – – –
CEP
533
Chicago Equity Partners
Illinois
$1.01M -$488K -2,140 -33%
CC
534
ClearArc Capital
Ohio
$1.01M +$10K +44 +1%
RP
535
Rice Partnership
Hawaii
$1.01M +$496K +2,177 +97%
BWA
536
BDO Wealth Advisors
Florida
$1M -$33.3K -146 -3%
NP
537
Ninepoint Partners
Ontario, Canada
$1M +$1M +4,400 New
DIM
538
DC Investments Management
Virginia
$997K +$997K +4,376 New
AP
539
Advisor Partners
California
$973K +$4.33K +19 +0.4%
CWM
540
Chesapeake Wealth Management
Virginia
$970K +$970K +4,255 New
KIM
541
Karpus Investment Management
New York
$966K – – –
KCM
542
Kendall Capital Management
Maryland
$961K +$105K +460 +12%
CCA
543
Cobblestone Capital Advisors
New York
$949K -$170K -747 -15%
APA
544
American Portfolios Advisors
New York
$946K +$127K +557 +15%
TCM
545
Teza Capital Management
Illinois
$946K +$240K +1,055 +34%
IB
546
Intrust Bank
Kansas
$933K +$52.2K +229 +6%
FAAS
547
First Allied Advisory Services
California
$921K +$61.8K +269 +7%
FNBOH
548
First National Bank of Hutchinson
Kansas
$921K +$221K +970 +32%
DCM
549
Dynamic Capital Management
Jersey
$921K +$921K +4,040 New
Jacobs Levy Equity Management
550
Jacobs Levy Equity Management
New Jersey
$918K -$6.65M -29,190 -88%
20 21
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