STZ icon

Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
Melvin Capital Management
New York
$535M
2
AllianceBernstein
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
Deutsche Bank
Germany
$509M
4
Capital World Investors
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
826
Exane Derivatives
France
$32.8K -$1.55M -7,096 -98%
AGA
827
Accuvest Global Advisors
Utah
$32K +$26.1K +115 +442%
WPA
828
West Paces Advisors
Georgia
$31.2K – – –
CBT
829
Capital Bank & Trust
California
$30K -$98.1K -425 -77%
FPS
830
Fieldpoint Private Securities
Connecticut
$30K +$30K +133 New
KPCM
831
Kings Point Capital Management
New York
$29K – – –
FFC
832
First Financial Corp
Indiana
$28K – – –
TFO
833
Tarbox Family Office
California
$28K +$4.93K +22 +21%
PO
834
Private Ocean
California
$28K +$28K +125 New
DBT
835
Dubuque Bank & Trust
Iowa
$27K -$1.59K -7 -6%
WTC
836
WhitTier Trust Company
Nevada
$27K – – –
SHJ
837
Sharkey, Howes & Javer
Colorado
$27K – – –
SP
838
SWS Partners
Ohio
$27K – – –
FAM
839
Fred Alger Management
New York
$26K -$6.5K -29 -20%
AIL
840
AGF Investments LLC
Ontario, Canada
$24K -$12.3K -55 -34%
AWM
841
Avior Wealth Management
Nebraska
$24K – – –
PFBT
842
Parkside Financial Bank & Trust
Missouri
$24K +$897 +4 +4%
HDIM
843
Hanson & Doremus Investment Management
Vermont
$23K – – –
EWM
844
Endurance Wealth Management
Rhode Island
$23K – – –
SJIM
845
St. Johns Investment Management
Florida
$23K – – –
CWM
846
Catamount Wealth Management
Connecticut
$23K – – –
PCM
847
Poehling Capital Management
Wisconsin
$23K +$23K +100 New
PWAG
848
Polaris Wealth Advisory Group
California
$23K +$23K +100 New
RFA
849
Reilly Financial Advisors
California
$22K – – –
MWM
850
MinichMacGregor Wealth Management
New York
$22K +$2.27K +10 +11%
32 33
34
35 36