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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 %
FTIOP
651
Fiduciary Trust International of Pennsylvania
Pennsylvania
$389K -$339K -2,110 -47%
CL
652
Choreo LLC
Illinois
$389K – – –
DA
653
Doliver Advisors
Texas
$388K +$388K +2,415 New
PAM
654
Private Asset Management
California
$387K +$387K +2,409 New
AL
655
Arnhold LLC
New York
$386K – – –
MCM
656
McKinley Capital Management
Alaska
$386K +$123K +766 +47%
DAM
657
Deltec Asset Management
New York
$386K +$386K +2,400 New
PTC
658
Private Trust Company
Ohio
$384K +$62.5K +389 +19%
WorldQuant Millennium Advisors
659
WorldQuant Millennium Advisors
New York
$384K +$74.5K +463 +24%
DC
660
Davenport & Co
Virginia
$379K -$81.6K -507 -18%
WA
661
WealthTrust Axiom
Pennsylvania
$377K +$16K +100 +4%
NIPH
662
NN Investment Partners Holdings
Netherlands
$374K – – –
6M
663
6 Meridian
Kansas
$373K -$3.22K -20 -0.9%
LHC
664
Little House Capital
Massachusetts
$367K +$367K +2,284 New
RFC
665
Regions Financial Corp
Alabama
$366K -$106K -657 -22%
TST
666
Tech Square Trading
Massachusetts
$361K +$361K +2,247 New
FPA
667
First Pacific Advisors
California
$358K +$358K +2,225 New
DC
668
Diametric Capital
Massachusetts
$358K +$358K +2,234 New
Susquehanna International Group
669
Susquehanna International Group
Pennsylvania
$357K -$20.2M -125,743 -98%
RA
670
Rational Advisors
New York
$356K -$194K -1,203 -35%
BFA
671
Bragg Financial Advisors
North Carolina
$356K +$85.3K +530 +32%
GBT
672
Grove Bank & Trust
Florida
$355K +$13K +81 +4%
FRM
673
Fox Run Management
Connecticut
$353K +$353K +2,192 New
WCM
674
Weik Capital Management
Pennsylvania
$351K +$351K +2,183 New
APP
675
Avantax Planning Partners
Iowa
$348K -$1.77K -11 -0.5%
25 26
27
28 29