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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 %
GAMC
526
Garner Asset Management Corp
Texas
$788K +$965 +6 +0.1%
ANRIA
527
American National Registered Investment Advisor
Texas
$781K -$28.2K -175 -3%
SGCA
528
Steel Grove Capital Advisors
Tennessee
$775K – – –
VIA
529
Vident Investment Advisory
Georgia
$768K +$4.18K +26 +0.5%
ZCI
530
Zevenbergen Capital Investments
Washington
$762K +$79.6K +495 +12%
FB
531
Fulton Bank
Pennsylvania
$760K +$61.8K +385 +9%
BHWM
532
Bar Harbor Wealth Management
New Hampshire
$757K -$7.08K -44 -0.9%
TRCT
533
Tower Research Capital (TRC)
New York
$752K +$482K +2,998 +178%
O
534
Ossiam
France
$751K +$751K +4,668 New
SC
535
Skylands Capital
Wisconsin
$748K -$80.4K -500 -10%
CWM
536
Confluence Wealth Management
Oregon
$748K -$13.2K -82 -2%
AAM
537
Autus Asset Management
Arizona
$732K -$269K -1,669 -27%
FFG
538
Fortem Financial Group
California
$725K +$725K +4,507 New
EGM
539
Engineers Gate Manager
New York
$715K +$273K +1,698 +62%
Rockefeller Capital Management
540
Rockefeller Capital Management
New York
$711K +$248K +1,540 +53%
LIA
541
LS Investment Advisors
Michigan
$707K -$781K -4,857 -52%
BWA
542
BDO Wealth Advisors
Florida
$707K -$51.3K -319 -7%
Nuveen Asset Management
543
Nuveen Asset Management
Illinois
$707K +$46K +286 +7%
SBL
544
Sargent Bickham Lagudis
Colorado
$700K -$192K -1,194 -22%
CS
545
Comerica Securities
Michigan
$696K +$49.8K +310 +8%
KeyBank National Association
546
KeyBank National Association
Ohio
$696K +$134K +830 +24%
PA
547
Parallel Advisors
California
$693K -$157K -979 -19%
ER
548
Enlightenment Research
Florida
$692K +$692K +4,302 New
RM
549
Resource Management
Louisiana
$689K +$339K +2,107 +97%
CCA
550
Cobblestone Capital Advisors
New York
$687K +$15.8K +98 +2%
20 21
22
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