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Constellation Brands

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
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$101M +$235K +1,463 +0.2%
UBS Group
52
UBS Group
Switzerland
$95.4M +$11.8M +73,613 +14%
EVM
53
Eaton Vance Management
Massachusetts
$94.8M -$30.2M -187,500 -24%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$92.8M -$104M -645,532 -53%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$92.1M -$51.3M -319,257 -36%
Renaissance Technologies
56
Renaissance Technologies
New York
$91.9M +$91.9M +571,200 New
PPA
57
Parametric Portfolio Associates
Washington
$91.1M -$10.8M -67,377 -11%
MCMC
58
Matrix Capital Management Company
New Hampshire
$90.9M
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$89.7M -$5.16M -32,066 -5%
Invesco
60
Invesco
Georgia
$87.9M -$77.4M -480,994 -47%
NCA
61
Newbrook Capital Advisors
New York
$86.2M +$4.24M +26,343 +5%
O
62
OppenheimerFunds
New York
$84.7M +$74M +460,450 +698%
Two Sigma Investments
63
Two Sigma Investments
New York
$76.4M +$52.5M +326,146 +219%
MC
64
Maverick Capital
Texas
$74.8M -$24.3M -151,181 -25%
Jennison Associates
65
Jennison Associates
New York
$69.6M -$2.53M -15,725 -4%
EC
66
Eminence Capital
New York
$68.5M +$68.5M +426,000 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$63M -$580K -3,609 -0.9%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$62.5M -$31.5M -195,937 -34%
Barclays
69
Barclays
United Kingdom
$61.7M +$14.9M +92,842 +32%
Federated Hermes
70
Federated Hermes
Pennsylvania
$61.6M -$2.23M -13,848 -3%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$59.7M -$53.2M -330,777 -47%
Squarepoint
72
Squarepoint
New York
$58.7M +$33.1M +205,620 +129%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$56.8M +$6.02M +37,415 +12%
EAM
74
Eagle Asset Management
Florida
$55.9M +$55.9M +347,829 New
CTA
75
Carillon Tower Advisers
Florida
$54.2M +$54.2M +336,720 New