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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 %
LOAME
626
Lombard Odier Asset Management (Europe)
United Kingdom
$475K -$25.8K -113 -5%
EA
627
Emerald Advisers
Pennsylvania
$475K -$13.5K -59 -3%
EHWM
628
Eads & Heald Wealth Management
Georgia
$466K -$2.28K -10 -0.5%
HTC
629
Haverford Trust Company
Pennsylvania
$461K +$184K +807 +67%
AAM
630
AR Asset Management
California
$457K – – –
BPC
631
Banque Pictet & Cie
Switzerland
$457K – – –
BFA
632
Beaumont Financial Advisors
Massachusetts
$457K – – –
GTAM
633
Global Trust Asset Management
Florida
$447K +$447K +1,954 New
LIC
634
Lodestar Investment Counsel
Illinois
$444K -$3.2K -14 -0.7%
MMG
635
Monetary Management Group
Missouri
$443K – – –
B
636
Barings
North Carolina
$435K – – –
IP
637
Investment Partners
Ohio
$429K +$11.4K +50 +3%
SFSIG
638
San Francisco Sentry Investment Group
California
$424K +$74.3K +325 +21%
Schroder Investment Management Group
639
Schroder Investment Management Group
United Kingdom
$423K +$61.3K +268 +17%
BAM
640
Belpointe Asset Management
Nevada
$423K +$423K +1,850 New
AIM
641
Anchor Investment Management
South Carolina
$419K +$64.5K +282 +18%
CHA
642
Cooper/Haims Advisors
New York
$417K +$417K +1,824 New
HFA
643
High Falls Advisors
New York
$416K -$261K -1,144 -39%
HCMT
644
Highland Capital Management (Tennessee)
Tennessee
$412K -$338K -1,481 -45%
CA
645
Callahan Advisors
Texas
$412K -$11.2K -49 -3%
MBT
646
Montecito Bank & Trust
California
$411K -$6.62K -29 -2%
MSR
647
Main Street Research
Connecticut
$409K – – –
CAM
648
CenterStar Asset Management
Illinois
$409K – – –
FT
649
Fiduciary Trust
Massachusetts
$406K -$83.3K -365 -17%
ASC
650
Atalanta Sosnoff Capital
New York
$399K – – –
24 25
26
27 28