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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$357M
2
CG
Carmignac Gestion
France
+$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$152M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$244M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$228M
3
LPC
Lone Pine Capital
Connecticut
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
701
Empirical Wealth Management
Washington
$356K – – –
FANJ
702
Financial Architects (New Jersey)
New Jersey
$354K -$15.5K -71 -4%
LF
703
Lee Financial
Texas
$352K +$2.4K +11 +0.7%
CBN
704
Cadence Bank NA
Texas
$351K +$57.7K +263 +20%
Macquarie Group
705
Macquarie Group
Australia
$350K +$43.8K +200 +14%
RG
706
Rikoon Group
New Mexico
$349K +$47.9K +219 +16%
BCM
707
Bourgeon Capital Management
Connecticut
$348K -$3.21M -14,685 -90%
TCOV
708
Trust Company of Vermont
Vermont
$347K +$300K +1,370 +634%
Carson Wealth (CWM LLC)
709
Carson Wealth (CWM LLC)
Nebraska
$346K +$12.9K +59 +4%
BHB
710
Bank Hapoalim BM
Israel
$333K -$32.6K -149 -9%
FEG
711
Financial Enhancement Group
Indiana
$333K +$333K +1,522 New
LP
712
LMR Partners
United Kingdom
$332K -$1.84M -8,405 -85%
OWD
713
Osborn Williams & Donohoe
Ohio
$328K – – –
FIA
714
FNY Investment Advisers
New York
$328K +$328K +1,500 New
RM
715
Resource Management
Louisiana
$321K – – –
SBIA
716
Sheaff Brock Investment Advisors
Indiana
$319K -$106K -483 -25%
CB
717
Community Bank
New York
$315K -$34.3K -157 -10%
CRWM
718
Castle Rock Wealth Management
California
$313K +$313K +1,428 New
TU
719
TDAM USA
Ontario, Canada
$310K – – –
BC
720
Banced Corp
Illinois
$308K -$24.7K -113 -7%
SP
721
SWS Partners
Ohio
$302K +$276K +1,261 +1,051%
BCM
722
Brookmont Capital Management
Texas
$299K -$57K -260 -16%
CL
723
CPWM LLC
Washington
$299K -$438 -2 -0.1%
SBH
724
Segall Bryant & Hamill
Illinois
$290K – – –
GT
725
Greenleaf Trust
Michigan
$288K +$86K +393 +43%
27 28
29
30 31