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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 %
MRCM
626
M&R Capital Management
New Jersey
$455K -$90.7K -565 -17%
PA
627
Profund Advisors
Maryland
$449K -$171K -1,067 -28%
IRF
628
IBM Retirement Fund
New York
$445K -$34.6K -215 -7%
EFS
629
Essex Financial Services
Connecticut
$443K -$54.8K -341 -11%
OPA
630
Old Port Advisors
Maine
$438K +$438K +2,658 New
P
631
Pitcairn
Pennsylvania
$437K -$38.7K -241 -8%
DCM
632
Dynamic Capital Management
Jersey
$436K +$436K +2,711 New
FMLI
633
Fukoku Mutual Life Insurance
Japan
$434K – – –
USGIU
634
U.S. Global Investors (USGI)
Texas
$433K +$139K +868 +48%
RTC
635
Riverview Trust Company
Washington
$426K +$426K +2,649 New
VHAM
636
Van Hulzen Asset Management
California
$424K -$284K -1,769 -40%
AA
637
ALPS Advisors
Colorado
$423K -$74.8K -465 -15%
WSFS
638
Wilmington Savings Fund Society
Delaware
$421K +$77.1K +479 +22%
Macquarie Group
639
Macquarie Group
Australia
$418K +$145K +900 +53%
RHBC
640
R.H. Bluestein & Co
Michigan
$415K -$26M -161,910 -98%
DAS
641
Dynamic Advisor Solutions
Arizona
$412K +$226K +1,355 +122%
CCG
642
Cypress Capital Group
Florida
$411K -$974K -6,049 -70%
BFA
643
Benedict Financial Advisors
Georgia
$407K +$39.6K +246 +11%
TCM
644
Tributary Capital Management
Nebraska
$402K -$12.9K -80 -3%
FT
645
Fiduciary Trust
Massachusetts
$400K -$77.9K -484 -16%
ED
646
Exane Derivatives
France
$398K +$32.2K +200 +9%
CF
647
Copperwynd Financial
Arizona
$395K -$13K -81 -3%
CB
648
Community Bank
New York
$393K +$161K +1,000 +69%
CIC
649
Cornercap Investment Counsel
Georgia
$392K – – –
DWA
650
Douglass Winthrop Advisors
New York
$390K – – –
24 25
26
27 28