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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$357M
2
CG
Carmignac Gestion
France
+$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$244M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228M
3
LPC
Lone Pine Capital
Connecticut
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
601
Ameritas Investment Partners
Nebraska
$689K -$90.9K -415 -12%
LNWWM
602
Laird Norton Wetherby Wealth Management
California
$683K +$11.2K +51 +2%
LS
603
Livforsakringsbolaget Skandia
Sweden
$682K +$109K +500 +19%
CCM
604
Canal Capital Management
Virginia
$672K +$7.65K +35 +1%
RFC
605
Regions Financial Corp
Alabama
$672K +$13.3K +61 +2%
HW
606
Hancock Whitney
Mississippi
$659K -$35.5K -162 -5%
P
607
Pitcairn
Pennsylvania
$658K -$98.2K -449 -13%
BF
608
BOK Financial
Oklahoma
$658K +$67.2K +307 +11%
SACTSONJ
609
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$657K – – –
OMCS
610
Old Mutual Customised Solutions
South Africa
$652K – – –
SFSIG
611
San Francisco Sentry Investment Group
California
$645K +$244K +1,113 +61%
FT
612
Fiduciary Trust
Massachusetts
$636K +$87K +397 +16%
BFA
613
Beaumont Financial Advisors
Massachusetts
$630K – – –
GCP
614
GSA Capital Partners
United Kingdom
$628K -$1.57M -7,193 -71%
Rockefeller Capital Management
615
Rockefeller Capital Management
New York
$628K -$38.1K -174 -6%
AI
616
Atria Investments
North Carolina
$627K +$31.1K +142 +5%
FA
617
FDx Advisors
Illinois
$625K +$105K +481 +20%
GIBU
618
Gulf International Bank (UK)
United Kingdom
$622K – – –
FFSOTS
619
Fiduciary Financial Services of The Southwest
Texas
$622K +$7.23K +33 +1%
SL
620
Signition LP
New York
$620K +$620K +2,831 New
GAM
621
Gotham Asset Management
New York
$620K +$620K +2,834 New
LA
622
LVW Advisors
New York
$616K – – –
PCM
623
Prelude Capital Management
New York
$615K -$417K -1,905 -40%
SWP
624
Stratos Wealth Partners
Ohio
$609K -$567K -2,590 -48%
FCFC
625
First Commonwealth Financial Corp
Pennsylvania
$602K -$33.9K -155 -5%
23 24
25
26 27