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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 %
Carson Wealth (CWM LLC)
676
Carson Wealth (CWM LLC)
Nebraska
$369K +$28.2K +131 +8%
YMRC
677
Yorktown Management & Research Company
Virginia
$367K – – –
HBT
678
Hills Bank & Trust
Iowa
$367K +$647 +3 +0.2%
Macquarie Group
679
Macquarie Group
Australia
$367K +$21.6K +100 +6%
ACA
680
Atlas Capital Advisors
Wyoming
$367K – – –
AT
681
Arden Trust
Delaware
$366K – – –
CBN
682
Cadence Bank NA
Texas
$364K +$18.8K +87 +5%
BFA
683
Bragg Financial Advisors
North Carolina
$363K +$9.06K +42 +3%
TRCT
684
Tower Research Capital (TRC)
New York
$362K -$2.27M -10,547 -86%
HAIM
685
Hunter Associates Investment Management
Pennsylvania
$356K – – –
GW
686
GW & Wade
Massachusetts
$355K +$431 +2 +0.1%
JT
687
Jump Trading
Illinois
$355K +$355K +1,647 New
PVWM
688
Point View Wealth Management
New Jersey
$354K -$15.5K -72 -4%
MCM
689
McKinley Capital Management
Alaska
$353K -$19.9M -92,209 -98%
MC
690
Miles Capital
Iowa
$352K -$20.7K -96 -6%
RG
691
Rikoon Group
New Mexico
$352K +$7.98K +37 +2%
EWM
692
Empirical Wealth Management
Washington
$351K – – –
LF
693
Lee Financial
Texas
$345K -$2.37K -11 -0.7%
BCM
694
Bourgeon Capital Management
Connecticut
$343K – – –
LCM
695
Laurion Capital Management
New York
$342K -$3.01M -13,959 -90%
Lido Advisors
696
Lido Advisors
California
$339K +$60.6K +281 +22%
SP
697
SWS Partners
Ohio
$328K +$30K +139 +10%
LS
698
Livforsakringsbolaget Skandia
Sweden
$327K -$345K -1,600 -51%
SS
699
Simplicity Solutions
Minnesota
$326K +$326K +1,510 New
HC
700
Hendley & Co
Ohio
$324K +$59.3K +275 +22%
26 27
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