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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 %
Fisher Asset Management
726
Fisher Asset Management
Washington
$218K +$218K +952 New
WA
727
WESPAC Advisors
California
$218K +$218K +954 New
MCM
728
Maryland Capital Management
Maryland
$218K +$218K +955 New
BTIS
729
BB&T Investment Services
North Carolina
$216K +$3.22K +14 +2%
VFA
730
Valeo Financial Advisors
Indiana
$214K +$39.2K +172 +22%
ECM
731
Elgethun Capital Management
South Dakota
$214K +$214K +935 New
SI
732
SII Investments
Wisconsin
$212K +$212K +927 New
EWM
733
Elite Wealth Management
Washington
$206K +$206K +900 New
SWM
734
Stockman Wealth Management
Montana
$206K +$206K +900 New
MCP
735
Mirador Capital Partners
California
$206K +$206K +903 New
PSF
736
Pacific Sun Financial
California
$206K +$206K +903 New
SG
737
StoneX Group
New York
$205K +$205K +897 New
WA
738
Waverly Advisors
Alabama
$204K +$204K +894 New
PA
739
Probity Advisors
Texas
$201K +$201K +880 New
WG
740
Welch Group
Alabama
$197K – – –
AF
741
Allworth Financial
California
$195K +$686 +3 +0.4%
MUS
742
Mitsubishi UFJ Securities
Japan
$194K +$16K +70 +9%
FAM
743
Foresters Asset Management
Ontario, Canada
$188K -$618K -2,300 -77%
NSIM
744
North Star Investment Management
Illinois
$187K +$16K +70 +9%
DSC
745
Duncker Streett & Co
Missouri
$180K – – –
STA
746
Summit Trail Advisors
New York
$165K +$165K +743 New
QCG
747
Quadrant Capital Group
Ohio
$159K +$3.19K +15 +2%
CA
748
Calton & Associates
Florida
$153K +$153K +697 New
TSW
749
Thompson Siegel & Walmsley
Virginia
$150K -$3.43K -15 -2%
TFS
750
TrustCore Financial Services
Tennessee
$142K +$142K +623 New
28 29
30
31 32