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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
1
PointState Capital
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$327M
3
MC
3
Maverick Capital
Texas
$295M
4
GT
4
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
5
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$597M
3
State Street
3
State Street
Massachusetts
$1.35B
4
MCM
4
Melvin Capital Management
New York
$207M
5
Wells Fargo
5
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
651
Rikoon Group
New Mexico
$272K – – –
BJL
652
Brighton Jones LLC
Washington
$270K +$17.5K +88 +7%
DA
653
Dillon & Associates
Michigan
$265K +$7.17K +36 +3%
SBH
654
Segall Bryant & Hamill
Illinois
$259K – – –
CB
655
Community Bank
New York
$259K +$19.9K +100 +8%
FPFS
656
First Personal Financial Services
North Carolina
$253K – – –
SLF
657
Sun Life Financial
Ontario, Canada
$252K +$1.79K +9 +0.7%
RMAM
658
Raab & Moskowitz Asset Management
New Jersey
$251K – – –
CBN
659
Cadence Bank NA
Texas
$251K +$36.1K +181 +17%
WIM
660
Westside Investment Management
California
$250K – – –
RCM
661
RNC Capital Management
California
$249K – – –
CSS
662
Cubist Systematic Strategies
Connecticut
$248K -$3.4M -17,033 -93%
FP
663
Foundry Partners
Minnesota
$247K – – –
MCM
664
Monarch Capital Management
Indiana
$244K – – –
HTC
665
Haverford Trust Company
Pennsylvania
$242K +$14K +70 +6%
FWIA
666
Fort Washington Investment Advisors
Ohio
$239K -$1.99K -10 -0.8%
Mariner
667
Mariner
Kansas
$234K +$234K +1,174 New
CIC
668
Carnegie Investment Counsel
Ohio
$233K – – –
Macquarie Group
669
Macquarie Group
Australia
$222K – – –
CAG
670
Csenge Advisory Group
Florida
$222K +$222K +1,112 New
LOAMS
671
Lombard Odier Asset Management (Switzerland)
Switzerland
$219K – – –
SCM
672
Shelton Capital Management
Colorado
$216K – – –
BP
673
Ballentine Partners
Massachusetts
$216K +$216K +1,080 New
GC
674
Gratus Capital
Georgia
$215K +$215K +1,077 New
CIBC Private Wealth Group
675
CIBC Private Wealth Group
Georgia
$211K +$211K +1,059 New
25 26
27
28 29