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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 %
FMW
726
Farr Miller & Washington
District of Columbia
$286K -$286K -1,305 -50%
CMBA
727
C.M. Bidwell & Associates
Hawaii
$285K -$771K -3,515 -73%
DDPIC
728
Deroy & Devereaux Private Investment Counsel
Michigan
$285K -$21.9K -100 -7%
WA
729
WBH Advisory
Maryland
$284K – – –
CG
730
Colony Group
Massachusetts
$284K +$284K +1,297 New
Lido Advisors
731
Lido Advisors
California
$282K +$282K +1,292 New
BFM
732
Boothbay Fund Management
New York
$281K -$225K -1,029 -44%
SQA
733
Simon Quick Advisors
New Jersey
$279K -$279K -1,278 -50%
CCM
734
Cribstone Capital Management
Maine
$278K -$5.7K -26 -2%
BJL
735
Brighton Jones LLC
Washington
$278K +$1.53K +7 +0.6%
RCM
736
RNC Capital Management
California
$274K – – –
GG
737
Gofen & Glossberg
Illinois
$273K +$25.1K +115 +10%
HC
738
Hendley & Co
Ohio
$269K +$269K +1,227 New
MWM
739
Meridian Wealth Management
Kentucky
$269K +$269K +1,231 New
CIC
740
Carnegie Investment Counsel
Ohio
$268K – – –
IA
741
Icon Advisers
Colorado
$266K -$21.9K -100 -8%
TC
742
Telemus Capital
Michigan
$266K +$29.6K +135 +13%
LSAG
743
Lake Street Advisors Group
New Hampshire
$265K +$10.3K +47 +4%
MCM
744
Monarch Capital Management
Indiana
$263K – – –
ZB
745
Zions Bancorporation
Utah
$263K +$263K +1,202 New
HCM
746
Hilton Capital Management
New York
$261K +$2.41K +11 +0.9%
RMAM
747
Raab & Moskowitz Asset Management
New Jersey
$260K – – –
SG
748
StoneX Group
New York
$255K -$27.8K -127 -10%
MCIA
749
Mountain Capital Investment Advisors
Colorado
$255K +$255K +1,163 New
SI
750
Stephens Inc
Arkansas
$254K -$19.9K -91 -7%
28 29
30
31 32