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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 %
ACM
551
Alpha Capital Management
Texas
$844K +$47.5K +208 +6%
MIP
552
Marietta Investment Partners
Wisconsin
$831K +$287K +1,256 +53%
HWA
553
HCR Wealth Advisors
California
$829K +$59.6K +261 +8%
APA
554
American Portfolios Advisors
New York
$822K +$822K +3,595 New
JIP
555
Jaffetilchin Investment Partners
Florida
$817K -$50.3K -220 -6%
GIBU
556
Gulf International Bank (UK)
United Kingdom
$809K -$5.71K -25 -0.7%
WEC
557
Winslow Evans & Crocker
Massachusetts
$807K -$226K -990 -22%
Envestnet Asset Management
558
Envestnet Asset Management
Illinois
$800K -$872K -3,810 -52%
PA
559
Parallel Advisors
California
$786K +$174K +761 +28%
HAI
560
Hennessy Advisors Inc
California
$784K +$784K +3,430 New
HW
561
Hancock Whitney
Mississippi
$777K +$435K +1,905 +127%
RFS
562
Rockefeller Financial Services
New York
$766K -$194K -850 -20%
WS
563
Wedbush Securities
California
$766K +$39.1K +171 +5%
CCM
564
Canal Capital Management
Virginia
$764K +$146K +640 +24%
Northwestern Mutual Wealth Management
565
Northwestern Mutual Wealth Management
Wisconsin
$763K +$115K +501 +18%
TCM
566
Tuttle Capital Management
Connecticut
$759K -$2.35M -10,300 -76%
EP
567
Edgestream Partners
New Jersey
$757K -$3.2M -14,023 -81%
SGA
568
Strategic Global Advisors
California
$753K – – –
PCM
569
Parsons Capital Management
Rhode Island
$752K +$752K +3,290 New
ACM
570
Armbruster Capital Management
New York
$750K -$29.7K -130 -4%
FCFC
571
First Commonwealth Financial Corp
Pennsylvania
$742K -$80.5K -352 -10%
FC
572
Forte Capital
New York
$736K +$1.14K +5 +0.2%
SGCA
573
Steel Grove Capital Advisors
Tennessee
$728K -$286K -1,250 -28%
FB
574
Fulton Bank
Pennsylvania
$714K +$32.7K +143 +5%
TCM
575
Teza Capital Management
Illinois
$708K +$708K +3,096 New
21 22
23
24 25