STZ icon

Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$260M
2
MCM
Melvin Capital Management
New York
+$258M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$241M
4
Ameriprise
Ameriprise
Minnesota
+$193M
5
CG
Carmignac Gestion
France
+$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$525M
2
Jennison Associates
Jennison Associates
New York
-$357M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$227M
4
ECU
Egerton Capital (UK)
United Kingdom
-$210M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
601
Rockefeller Capital Management
New York
$622K +$3.02K +14 +0.5%
DC
602
Davenport & Co
Virginia
$617K +$46.4K +215 +8%
GIBU
603
Gulf International Bank (UK)
United Kingdom
$613K – – –
BIM
604
Baldwin Investment Management
Pennsylvania
$613K +$613K +2,845 New
FFSOTS
605
Fiduciary Financial Services of The Southwest
Texas
$612K – – –
SF
606
Synovus Financial
Georgia
$611K +$144K +669 +31%
LA
607
LVW Advisors
New York
$607K – – –
HS
608
HighVista Strategies
Massachusetts
$604K +$604K +2,800 New
EGM
609
Engineers Gate Manager
New York
$593K +$593K +2,750 New
FWIA
610
Fort Washington Investment Advisors
Ohio
$583K +$349K +1,617 +149%
FMLI
611
Fukoku Mutual Life Insurance
Japan
$582K +$410K +1,900 +238%
CI
612
Conning Inc
Connecticut
$562K -$2.16K -10 -0.4%
TCM
613
Tributary Capital Management
Nebraska
$556K – – –
CF
614
Copperwynd Financial
Arizona
$547K +$12.7K +59 +2%
CWM
615
Cornerstone Wealth Management
Missouri
$540K +$395K +82,100 +271%
AIM
616
Anchor Investment Management
South Carolina
$534K +$109K +505 +26%
Cerity Partners
617
Cerity Partners
New York
$532K +$164K +759 +44%
CIC
618
Cornercap Investment Counsel
Georgia
$526K -$24.4K -113 -4%
DWA
619
Douglass Winthrop Advisors
New York
$523K -$14.7K -68 -3%
IA
620
IFP Advisors
Florida
$521K -$587K -2,721 -53%
CL
621
Choreo LLC
Illinois
$521K -$208K -964 -29%
AL
622
Arnhold LLC
New York
$517K – – –
EMG
623
ETF Managers Group
New Jersey
$513K +$513K +2,377 New
MWAC
624
Mariner Wealth Advisors (Cincinnati)
Ohio
$505K +$3.66K +17 +0.7%
6M
625
6 Meridian
Kansas
$505K +$52.4K +243 +12%
23 24
25
26 27