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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 %
FNBOH
576
First National Bank of Hutchinson
Kansas
$702K -$4.57K -20 -0.6%
TRCT
577
Tower Research Capital (TRC)
New York
$698K +$623K +2,725 +831%
MRCM
578
M&R Capital Management
New Jersey
$697K – – –
VHAM
579
Van Hulzen Asset Management
California
$697K +$8K +35 +1%
LNWWM
580
Laird Norton Wetherby Wealth Management
California
$682K +$10.3K +45 +2%
OMCS
581
Old Mutual Customised Solutions
South Africa
$681K – – –
AB
582
Atlas Brown
Kentucky
$666K +$44.4K +200 +7%
TCM
583
Tributary Capital Management
Nebraska
$663K -$183K -800 -22%
KeyBank National Association
584
KeyBank National Association
Ohio
$662K -$362K -1,585 -35%
V
585
Veritable
Delaware
$661K -$162K -710 -20%
FFSOTS
586
Fiduciary Financial Services of The Southwest
Texas
$653K +$59K +258 +10%
LA
587
LVW Advisors
New York
$648K +$4.34K +19 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
588
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$634K +$634K +2,775 New
KM
589
Kalos Management
Georgia
$626K +$74.2K +325 +13%
CI
590
Conning Inc
Connecticut
$618K -$6.85K -30 -1%
MWAC
591
Mariner Wealth Advisors (Cincinnati)
Ohio
$600K +$47.1K +206 +9%
LS
592
Livforsakringsbolaget Skandia
Sweden
$598K -$183K -800 -23%
FMW
593
Farr Miller & Washington
District of Columbia
$597K – – –
MC
594
Moors & Cabot
Massachusetts
$595K +$244K +1,063 +69%
BF
595
BOK Financial
Oklahoma
$585K +$35.2K +154 +6%
TSS
596
Two Sigma Securities
New York
$583K +$583K +2,550 New
AWCI
597
Alpine Woods Capital Investors
New York
$571K -$228K -1,000 -29%
WA
598
WealthTrust Axiom
Pennsylvania
$571K – – –
DC
599
Davenport & Co
Virginia
$569K +$39.1K +171 +7%
CL
600
Choreo LLC
Illinois
$557K -$91.2K -399 -14%
22 23
24
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