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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 %
BHB
601
Bank Hapoalim BM
Israel
$519K +$158K +984 +44%
SFSIG
602
San Francisco Sentry Investment Group
California
$518K +$13.8K +86 +3%
EM
603
ELCO Management
New York
$515K -$150K -933 -23%
KTA
604
Keeley-Teton Advisors
Illinois
$515K – – –
HCM
605
Highlander Capital Management
New Jersey
$511K +$292K +1,800 +133%
HW
606
Hancock Whitney
Mississippi
$506K +$40K +248 +9%
JCM
607
Jacobi Capital Management
Pennsylvania
$506K +$294K +1,830 +139%
CPIA
608
Cornell Pochily Investment Advisors
New York
$501K +$3.53K +22 +0.7%
PD
609
Planning Directions
Pennsylvania
$497K +$290K +1,805 +140%
PWM
610
Perigon Wealth Management
California
$496K +$9.17K +55 +2%
GVAG
611
Great Valley Advisor Group
Delaware
$489K +$489K +3,039 New
OWD
612
Osborn Williams & Donohoe
Ohio
$486K – – –
CCM
613
Canal Capital Management
Virginia
$484K -$15.8K -98 -3%
LNWWM
614
Laird Norton Wetherby Wealth Management
California
$482K -$15.9K -99 -3%
EMG
615
Ellington Management Group
Connecticut
$482K +$482K +3,000 New
KA
616
Kovack Advisors
Florida
$480K +$299K +1,859 +165%
Parallax Volatility Advisers
617
Parallax Volatility Advisers
California
$477K -$4.76M -29,576 -91%
AIP
618
Ameritas Investment Partners
Nebraska
$476K -$15.6K -97 -3%
BFM
619
Boothbay Fund Management
New York
$472K +$472K +2,938 New
BIM
620
Baldwin Investment Management
Pennsylvania
$467K +$9.65K +60 +2%
FWIA
621
Fort Washington Investment Advisors
Ohio
$467K +$32.2K +200 +7%
WS
622
Wedbush Securities
California
$461K -$25.7K -160 -5%
CC
623
ClearArc Capital
Ohio
$458K -$241K -1,498 -34%
FFSOTS
624
Fiduciary Financial Services of The Southwest
Texas
$457K – – –
GIBU
625
Gulf International Bank (UK)
United Kingdom
$457K – – –
23 24
25
26 27