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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 %
KIM
551
Karpus Investment Management
New York
$682K – – –
WWM
552
Western Wealth Management
Colorado
$670K +$670K +4,165 New
NIT
553
NumerixS Investment Technologies
British Columbia, Canada
$667K -$750K -4,605 -53%
KCM
554
Kendall Capital Management
Maryland
$667K -$46.6K -290 -7%
APA
555
American Portfolios Advisors
New York
$666K -$85.6K -532 -11%
Brown Advisory
556
Brown Advisory
Maryland
$665K +$26.9K +167 +4%
GCGDR
557
Geo Capital Gestora de Recursos
Brazil
$665K +$665K +4,134 New
SCM
558
Sterling Capital Management
North Carolina
$662K +$91.3K +568 +16%
ACC
559
Accident Compensation Corp
New Zealand
$659K +$659K +4,100 New
AWM
560
Altavista Wealth Management
North Carolina
$657K +$127K +788 +24%
IA
561
IFP Advisors
Florida
$654K +$260K +1,598 +66%
DA
562
Dillon & Associates
Michigan
$654K +$360K +2,239 +123%
AFNAS
563
American Financial Network Advisory Services
California
$648K -$86.4K -537 -12%
FA
564
FMA Advisory
Pennsylvania
$640K +$69.3K +431 +12%
ZCA
565
Zeke Capital Advisors
Pennsylvania
$639K +$35.5K +221 +6%
PK
566
Pflug Koory
Nebraska
$635K +$8.04K +50 +1%
Acadian Asset Management
567
Acadian Asset Management
Massachusetts
$630K – – –
ACM
568
Ativo Capital Management
Illinois
$629K +$629K +3,910 New
ACM
569
Armbruster Capital Management
New York
$628K +$16.1K +100 +3%
NCM
570
Neumann Capital Management
California
$615K – – –
LA
571
LVW Advisors
New York
$611K +$158K +985 +35%
CWAG
572
Compton Wealth Advisory Group
Virginia
$606K +$606K +3,767 New
QC
573
Quadrature Capital
United Kingdom
$606K +$606K +3,770 New
RA
574
RiverPark Advisors
New York
$603K +$603K +3,748 New
NSIM
575
North Star Investment Management
Illinois
$602K +$442K +2,750 +277%
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