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Constellation Brands
STZ

Overview Fund Activity

793 hedge funds and large institutions have $29.5B invested in Constellation Brands in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+22
Holders Change %
+2.85%
% of All Funds
19.8%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
1.1%
New
77
Increased
303
Reduced
286
Closed
48
Calls
$2.9B
Puts
$1.11B
Net Calls
+$1.8B
Net Calls Change
+$908M

Top Buyers

1
PC
1
PointState Capital
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$327M
3
MC
3
Maverick Capital
Texas
$295M
4
GT
4
Glenmede Trust
Pennsylvania
$129M
5
Deutsche Bank
5
Deutsche Bank
Germany
$406M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$98.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$597M
3
State Street
3
State Street
Massachusetts
$1.35B
4
MCM
4
Melvin Capital Management
New York
$207M
5
Wells Fargo
5
Wells Fargo
California
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHMI
801
Howard Hughes Medical Institute
Maryland
– -$7.2M -37,181 Closed
ARTA
802
A.R.T. Advisors
New York
– -$2.83M -14,600 Closed
Voloridge Investment Management
803
Voloridge Investment Management
Florida
– -$2.79M -14,400 Closed
MF
804
Magnetar Financial
Illinois
– -$2.53M -13,082 Closed
DF
805
Donoghue Forlines
Massachusetts
– -$2.39M -12,309 Closed
AR
806
Advisory Research
Illinois
– -$2.14M -11,053 Closed
CCM
807
Cadence Capital Management
Massachusetts
– -$1.09M -5,634 Closed
CIM
808
CIM Investment Management
Pennsylvania
– -$818K -4,221 Closed
QC
809
Quadrature Capital
United Kingdom
– -$817K -4,215 Closed
Verition Fund Management
810
Verition Fund Management
Connecticut
– -$749K -3,864 Closed
TSS
811
Two Sigma Securities
New York
– -$666K -3,440 Closed
RC
812
Roundview Capital
New Jersey
– -$649K -3,350 Closed
RCAMU
813
Rothschild & Co Asset Management US
Connecticut
– -$554K -2,860 Closed
FP
814
FDO Partners
Massachusetts
– -$524K -2,704 Closed
IR
815
Invictus RG
Bermuda
– -$448K -2,312 Closed
PM
816
Parametrica Management
Hong Kong
– -$436K -2,253 Closed
PHK
817
Point72 Hong Kong
Hong Kong
– -$421K -2,171 Closed
GKWIM
818
Gerber Kawasaki Wealth & Investment Management
California
– -$367K -1,895 Closed
PCM
819
Peak Capital Management
Colorado
– -$367K -1,892 Closed
BFM
820
Boothbay Fund Management
New York
– -$357K -1,843 Closed
EMG
821
Ellington Management Group
Connecticut
– -$349K -1,800 Closed
Capstone Investment Advisors
822
Capstone Investment Advisors
New York
– -$345K -1,785 Closed
FA
823
FCG Advisors
New Jersey
– -$337K -1,737 Closed
NCCM
824
Nine Chapters Capital Management
New Jersey
– -$310K -1,600 Closed
IFWM
825
Institute for Wealth Management
Colorado
– -$233K -1,203 Closed
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