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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$357M
2
CG
Carmignac Gestion
France
+$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$244M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228M
3
LPC
Lone Pine Capital
Connecticut
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
526
Alpha Capital Management
Texas
$1.17M +$377K +1,723 +48%
PCM
527
Parsons Capital Management
Rhode Island
$1.16M +$357K +1,632 +45%
HFA
528
HC Financial Advisors
California
$1.14M +$535K +2,443 +89%
ASN
529
Advisory Services Network
Georgia
$1.13M -$139K -648 -11%
IA
530
IFP Advisors
Florida
$1.13M -$318K -1,454 -22%
W
531
Wealthfront
California
$1.12M -$402K -1,838 -26%
HWA
532
HCR Wealth Advisors
California
$1.11M +$17.5K +80 +2%
CAL
533
Capital Analysts LLC
Pennsylvania
$1.1M -$131K -598 -11%
BCM
534
BlueCrest Capital Management
Jersey
$1.08M -$127K -581 -11%
FB
535
Fulton Bank
Pennsylvania
$1.08M +$44.8K +205 +4%
AP
536
Advisor Partners
California
$1.07M +$140K +638 +15%
SGCA
537
Steel Grove Capital Advisors
Tennessee
$1.07M – – –
AIM
538
Allen Investment Management
New York
$1.06M – – –
Fidelity International
539
Fidelity International
Bermuda
$1.06M +$1.06M +4,832 New
GAMC
540
Garner Asset Management Corp
Texas
$1.05M – – –
ANRIA
541
American National Registered Investment Advisor
Texas
$1.05M – – –
CWM
542
Confluence Wealth Management
Oregon
$1.05M -$4.82K -22 -0.5%
BWA
543
BDO Wealth Advisors
Florida
$1.05M +$84.3K +385 +9%
MNBTD
544
Moody National Bank Trust Division
Texas
$1.04M – – –
CWM
545
Chesapeake Wealth Management
Virginia
$1.03M +$99.8K +456 +11%
KCM
546
Kendall Capital Management
Maryland
$1.02M +$100K +457 +11%
OAM
547
Oppenheimer Asset Management
New York
$1.02M +$1.02M +4,662 New
WIA
548
Wealthstreet Investment Advisors
Texas
$1.01M +$13.1K +60 +1%
GCM
549
Graham Capital Management
Connecticut
$999K +$3.94K +18 +0.4%
CS
550
Comerica Securities
Michigan
$997K +$15.1K +69 +2%
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