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Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$213M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$182M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$181M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$178M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$663M
2
ECU
Egerton Capital (UK)
United Kingdom
-$409M
3
Deutsche Bank
Deutsche Bank
Germany
-$212M
4
Capital World Investors
Capital World Investors
California
-$183M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
626
Douglass Winthrop Advisors
New York
$534K -$6.84K -30 -1%
MWAC
627
Mariner Wealth Advisors (Cincinnati)
Ohio
$530K -$68.4K -300 -11%
MF
628
Magnetar Financial
Illinois
$529K +$529K +2,322 New
BFM
629
Boothbay Fund Management
New York
$528K +$528K +2,315 New
Rafferty Asset Management
630
Rafferty Asset Management
New York
$526K -$856K -3,758 -62%
NCMW
631
Northern Capital Management (Wisconsin)
Wisconsin
$524K – – –
CMANY
632
Capital Management Associates (New York)
New York
$524K – – –
EHWM
633
Eads & Heald Wealth Management
Georgia
$523K +$58.1K +255 +13%
MIM
634
Marco Investment Management
Georgia
$516K +$516K +2,265 New
GBT
635
Grove Bank & Trust
Florida
$504K -$3.19K -14 -0.6%
RJT
636
Raymond James Trust
Florida
$500K -$11.4K -50 -2%
TIA
637
Tiemann Investment Advisors
California
$497K -$11.2K -49 -2%
SF
638
Synovus Financial
Georgia
$495K +$212K +926 +75%
6M
639
6 Meridian
Kansas
$490K -$25.8K -113 -5%
CAM
640
Concorde Asset Management
Michigan
$488K +$7.68K +34 +2%
PTC
641
Private Trust Company
Ohio
$486K +$113K +495 +30%
EMG
642
ETF Managers Group
New Jersey
$485K -$23.7K -104 -5%
MA
643
MANA Advisors
New York
$482K +$482K +2,115 New
USGIU
644
U.S. Global Investors (USGI)
Texas
$479K -$68.4K -300 -13%
MCM
645
Murphy Capital Management
New Jersey
$478K -$2.28K -10 -0.5%
LIC
646
Lodestar Investment Counsel
Illinois
$477K +$34.2K +150 +8%
HTC
647
Haverford Trust Company
Pennsylvania
$460K +$455 +2 +0.1%
NIMI
648
Natixis Investment Managers International
France
$460K +$460K +2,020 New
AAM
649
AR Asset Management
California
$456K – – –
BPC
650
Banque Pictet & Cie
Switzerland
$456K – – –
24 25
26
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