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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 %
AssetMark Inc
551
AssetMark Inc
California
$911K -$28.5K -125 -3%
IRF
552
IBM Retirement Fund
New York
$906K -$17.8K -78 -2%
DAM
553
Doheny Asset Management
California
$901K -$20.5K -90 -2%
SCA
554
Snowden Capital Advisors
New York
$899K +$899K +3,943 New
KRSITF
555
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$894K -$149K -652 -14%
PCIA
556
Prime Capital Investment Advisors
Kansas
$893K – – –
PK
557
Pflug Koory
Nebraska
$889K -$11.4K -50 -1%
CA
558
Cetera Advisors
Colorado
$884K -$33.1K -145 -4%
MLL
559
Moody Lynn & Lieberson
Massachusetts
$884K +$357K +1,565 +68%
EM
560
ELCO Management
New York
$881K -$9.12K -40 -1%
SWM
561
SeaCrest Wealth Management
New York
$879K -$41.7K -183 -5%
CPIA
562
Cornell Pochily Investment Advisors
New York
$873K -$26.2K -115 -3%
NCM
563
Neumann Capital Management
California
$871K – – –
ZCA
564
Zeke Capital Advisors
Pennsylvania
$865K -$17.1K -75 -2%
SNT
565
Security National Trust
West Virginia
$833K -$25.1K -110 -3%
PCM
566
Parsons Capital Management
Rhode Island
$831K +$80.9K +355 +11%
BHWM
567
Bar Harbor Wealth Management
New Hampshire
$830K +$830K +3,641 New
MIP
568
Marietta Investment Partners
Wisconsin
$829K – – –
SCM
569
Sterling Capital Management
North Carolina
$828K -$626K -2,749 -43%
CC
570
Carlson Capital
Texas
$827K +$827K +3,629 New
ACM
571
Alpha Capital Management
Texas
$826K -$16.2K -71 -2%
WEC
572
Winslow Evans & Crocker
Massachusetts
$825K +$21K +92 +3%
WS
573
Wedbush Securities
California
$823K +$59.7K +262 +8%
Brown Advisory
574
Brown Advisory
Maryland
$822K -$208K -911 -20%
AIP
575
Ameritas Investment Partners
Nebraska
$812K -$38.1K -167 -4%
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