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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 %
V
576
Veritable
Delaware
$601K -$20.1K -125 -3%
ACM
577
Allred Capital Management
Texas
$598K +$598K +3,723 New
AssetMark Inc
578
AssetMark Inc
California
$593K -$49.5K -308 -8%
AIC
579
Ameritas Investment Company
Nebraska
$593K +$593K +3,686 New
WG
580
Winton Group
United Kingdom
$589K +$356K +2,212 +152%
WIS
581
Wright Investors Service
Connecticut
$583K +$67.1K +417 +13%
TSS
582
Two Sigma Securities
New York
$580K +$580K +3,608 New
AP
583
Advisor Partners
California
$571K -$150K -934 -21%
Wealthfront Advisers
584
Wealthfront Advisers
California
$569K +$569K +3,538 New
FNBOH
585
First National Bank of Hutchinson
Kansas
$564K +$6.59K +41 +1%
WEC
586
Winslow Evans & Crocker
Massachusetts
$558K – – –
AB
587
Atlas Brown
Kentucky
$557K +$161 +1 +0%
BAM
588
Belpointe Asset Management
Nevada
$556K -$195K -1,209 -26%
MIM
589
Marco Investment Management
Georgia
$554K -$40.1K -249 -7%
SWP
590
Stratos Wealth Partners
Ohio
$553K +$77K +479 +16%
IB
591
Intrust Bank
Kansas
$547K -$172K -1,072 -24%
CIBC Private Wealth Group
592
CIBC Private Wealth Group
Georgia
$546K -$123K -763 -18%
SNT
593
Security National Trust
West Virginia
$544K – – –
EHWM
594
Eads & Heald Wealth Management
Georgia
$542K +$12.2K +76 +2%
IA
595
Icon Advisers
Colorado
$531K +$335K +2,085 +172%
KRSITF
596
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$528K +$18.5K +115 +4%
BRWA
597
B. Riley Wealth Advisors
Florida
$525K +$12.7K +79 +2%
OLA
598
Oliver Luxxe Assets
New Jersey
$523K +$523K +3,251 New
BSPF
599
British Steel Pension Fund
United Kingdom
$522K +$522K +2,422 New
BS
600
Banco Santander
Spain
$520K +$520K +3,233 New
22 23
24
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