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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 %
DS
601
DRW Securities
Illinois
$554K +$554K +2,424 New
First Eagle Investment Management
602
First Eagle Investment Management
New York
$549K – – –
CF
603
Copperwynd Financial
Arizona
$549K +$549K +2,400 New
USGIU
604
U.S. Global Investors (USGI)
Texas
$549K +$549K +2,400 New
DWA
605
Douglass Winthrop Advisors
New York
$542K -$15.5K -68 -3%
PMG
606
ProVise Management Group
Florida
$539K -$22.9K -100 -4%
RFC
607
Regions Financial Corp
Alabama
$533K +$113K +495 +27%
BRWA
608
B. Riley Wealth Advisors
Florida
$529K +$51.5K +225 +11%
NCMW
609
Northern Capital Management (Wisconsin)
Wisconsin
$526K – – –
CMANY
610
Capital Management Associates (New York)
New York
$526K – – –
AA
611
ALPS Advisors
Colorado
$526K – – –
6M
612
6 Meridian
Kansas
$517K +$517K +2,263 New
PCM
613
Prelude Capital Management
New York
$513K +$345K +1,508 +205%
RP
614
Rice Partnership
Hawaii
$513K +$513K +2,246 New
RJT
615
Raymond James Trust
Florida
$512K -$34.7K -152 -6%
EFS
616
Essex Financial Services
Connecticut
$512K -$18.3K -80 -3%
TIA
617
Tiemann Investment Advisors
California
$510K -$17.2K -75 -3%
FA
618
FDx Advisors
Illinois
$510K +$110K +481 +27%
GBT
619
Grove Bank & Trust
Florida
$509K +$26.3K +115 +5%
MLL
620
Moody Lynn & Lieberson
Massachusetts
$509K +$509K +2,313 New
PG
621
Pendal Group
Australia
$505K -$36.1K -158 -7%
EMG
622
ETF Managers Group
New Jersey
$505K +$339K +1,498 +205%
CAM
623
Concorde Asset Management
Michigan
$486K -$462K -2,023 -49%
MCM
624
Murphy Capital Management
New Jersey
$482K -$11.4K -50 -2%
RIM
625
Rampart Investment Management
Connecticut
$482K -$1.14K -5 -0.2%
23 24
25
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