STZ icon

Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$213M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$182M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$181M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$178M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$663M
2
ECU
Egerton Capital (UK)
United Kingdom
-$409M
3
Deutsche Bank
Deutsche Bank
Germany
-$212M
4
Capital World Investors
Capital World Investors
California
-$183M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
676
Centaurus Financial
California
$387K +$387K +1,700 New
FANJ
677
Financial Architects (New Jersey)
New Jersey
$385K -$2.97K -13 -0.8%
BFA
678
Bragg Financial Advisors
North Carolina
$382K +$19.4K +85 +5%
BHB
679
Bank Hapoalim BM
Israel
$381K +$59.7K +262 +19%
CCA
680
Checchi Capital Advisers
California
$376K +$9.34K +41 +3%
EWM
681
Empirical Wealth Management
Washington
$371K +$371K +1,626 New
B
682
Brightworth
Georgia
$370K – – –
BCM
683
Brookmont Capital Management
Texas
$370K +$5.92K +26 +2%
LF
684
Lee Financial
Texas
$365K – – –
AAM
685
Autus Asset Management
Arizona
$365K +$365K +1,601 New
CB
686
Community Bank
New York
$364K – – –
BC
687
Banced Corp
Illinois
$347K -$44.9K -197 -11%
Carson Wealth (CWM LLC)
688
Carson Wealth (CWM LLC)
Nebraska
$347K +$1.14K +5 +0.3%
KTC
689
Kistler-Tiffany Companies
Pennsylvania
$344K – – –
OWD
690
Osborn Williams & Donohoe
Ohio
$342K – – –
CG
691
Clinton Group
New York
$339K +$339K +1,489 New
RM
692
Resource Management
Louisiana
$335K – – –
CA
693
Callahan Advisors
Texas
$326K -$85.5K -375 -21%
BFA
694
Benedict Financial Advisors
Georgia
$325K +$325K +1,426 New
TU
695
TDAM USA
Ontario, Canada
$323K – – –
Macquarie Group
696
Macquarie Group
Australia
$319K -$68.4K -300 -18%
DDPIC
697
Deroy & Devereaux Private Investment Counsel
Michigan
$319K +$319K +1,400 New
GFPC
698
Global Financial Private Capital
Florida
$315K -$942K -4,127 -75%
RG
699
Rikoon Group
New Mexico
$314K +$2.51K +11 +0.8%
Cerity Partners
700
Cerity Partners
New York
$312K -$19.8K -87 -6%
26 27
28
29 30