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Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$260M
2
MCM
Melvin Capital Management
New York
+$258M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$241M
4
Ameriprise
Ameriprise
Minnesota
+$193M
5
CG
Carmignac Gestion
France
+$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$525M
2
Jennison Associates
Jennison Associates
New York
-$357M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$227M
4
ECU
Egerton Capital (UK)
United Kingdom
-$210M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
651
Private Trust Company
Ohio
$431K -$46.1K -214 -10%
AAM
652
AR Asset Management
California
$431K – – –
BPC
653
Banque Pictet & Cie
Switzerland
$431K – – –
SW
654
SVB Wealth
Massachusetts
$422K -$86.3K -400 -17%
FA
655
FDx Advisors
Illinois
$420K -$196K -908 -32%
Jacobs Levy Equity Management
656
Jacobs Levy Equity Management
New Jersey
$420K +$420K +1,950 New
CWM
657
Chesapeake Wealth Management
Virginia
$415K -$603K -2,790 -59%
WorldQuant Millennium Advisors
658
WorldQuant Millennium Advisors
New York
$415K -$473K -2,195 -53%
PG
659
Pendal Group
Australia
$414K -$56.1K -260 -12%
WA
660
WBH Advisory
Maryland
$412K +$132K +613 +47%
RIM
661
Rampart Investment Management
Connecticut
$412K +$40.2K +2,965 +11%
LOAME
662
Lombard Odier Asset Management (Europe)
United Kingdom
$401K – – –
CRWM
663
Castle Rock Wealth Management
California
$397K +$106K +517 +36%
USGIU
664
U.S. Global Investors (USGI)
Texas
$394K -$80.4K -373 -17%
DA
665
Dillon & Associates
Michigan
$394K +$7.78K +36 +2%
CHA
666
Cooper/Haims Advisors
New York
$393K – – –
SGA
667
Strategic Global Advisors
California
$390K -$321K -1,487 -45%
OGC
668
Oak Grove Capital
New Hampshire
$388K +$388K +1,800 New
SCM
669
Southport Capital Management
Tennessee
$381K +$381K +1,766 New
FCFC
670
First Commonwealth Financial Corp
Pennsylvania
$380K -$213K -987 -36%
FANJ
671
Financial Architects (New Jersey)
New Jersey
$376K +$27.4K +127 +8%
DIM
672
DC Investments Management
Virginia
$373K -$124K -578 -25%
PFM
673
Probabilities Fund Management
New York
$372K – – –
CCA
674
Checchi Capital Advisers
California
$372K +$1.08K +5 +0.3%
MSR
675
Main Street Research
Connecticut
$369K -$1.08K -5 -0.3%
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