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Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$268M
2
Capital World Investors
Capital World Investors
California
+$264M
3
Deutsche Bank
Deutsche Bank
Germany
+$258M
4
Citadel Advisors
Citadel Advisors
Florida
+$204M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$504M
2
KCM
Kensico Capital Management
Connecticut
-$309M
3
MC
Maverick Capital
Texas
-$187M
4
PC
PointState Capital
New York
-$177M
5
EC
Eminence Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
676
Osborn Williams & Donohoe
Ohio
$343K – – –
DA
677
Dillon & Associates
Michigan
$342K +$36.9K +161 +12%
PIM
678
Penobscot Investment Management
Massachusetts
$341K +$341K +1,490 New
Cerity Partners
679
Cerity Partners
New York
$333K +$1.37K +6 +0.4%
CCM
680
Cribstone Capital Management
Maine
$327K +$3.43K +15 +1%
TU
681
TDAM USA
Ontario, Canada
$324K – – –
ClearBridge Investments
682
ClearBridge Investments
New York
$314K -$245K -1,073 -44%
RM
683
Resource Management
Louisiana
$314K +$314K +1,470 New
RG
684
Rikoon Group
New Mexico
$312K – – –
BL
685
BFSG LLC
California
$312K +$312K +1,363 New
BJL
686
Brighton Jones LLC
Washington
$310K +$685 +3 +0.2%
IFAM
687
Institutional & Family Asset Management
Colorado
$306K +$306K +1,337 New
SI
688
Stephens Inc
Arkansas
$304K -$59K -258 -16%
SBH
689
Segall Bryant & Hamill
Illinois
$303K +$5.72K +25 +2%
Macquarie Group
690
Macquarie Group
Australia
$300K +$103K +586 +53%
CCIA
691
Campbell & Co Investment Adviser
Maryland
$299K +$299K +1,309 New
CBN
692
Cadence Bank NA
Texas
$296K +$8K +35 +3%
RMAM
693
Raab & Moskowitz Asset Management
New Jersey
$291K +$29.6K +130 +11%
RCM
694
RNC Capital Management
California
$286K – – –
SF
695
Synovus Financial
Georgia
$284K -$39.2K -171 -12%
AFNAS
696
American Financial Network Advisory Services
California
$281K +$281K +1,230 New
SQA
697
Simon Quick Advisors
New Jersey
$280K -$110K -500 -28%
BTNA
698
Bremer Trust National Association
Minnesota
$278K -$41.6K -182 -13%
MCM
699
Monarch Capital Management
Indiana
$277K -$2.97K -13 -1%
FWIA
700
Fort Washington Investment Advisors
Ohio
$276K +$2.06K +9 +0.8%
26 27
28
29 30