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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 %
MOS
851
MGO One Seven
Ohio
$21K -$15.9K -69 -43%
CAW
852
Cornerstone Advisors (Washington)
Washington
$21K – – –
GFP
853
Gryphon Financial Partners
Ohio
$20K +$1.4K +6 +8%
MCWS
854
McKinley Carter Wealth Services
West Virginia
$20K +$20K +86 New
CPIG
855
Chicago Partners Investment Group
Illinois
$19K +$671 +3 +4%
PCP
856
Proficio Capital Partners
Massachusetts
$19K +$4.02K +18 +27%
WAS
857
Winch Advisory Services
Wisconsin
$18K – – –
EARNEST Partners
858
EARNEST Partners
Georgia
$17K – – –
BGIM
859
Brandywine Global Investment Management
Pennsylvania
$17K +$9.44K +40 +125%
CIM
860
Contravisory Investment Management
Massachusetts
$15K – – –
WAP
861
Wealthcare Advisory Partners
Pennsylvania
$15K – – –
MYIA
862
Mount Yale Investment Advisors
Colorado
$15K +$15K +64 New
LA
863
Legacy Advisors
Pennsylvania
$14K – – –
VCM
864
Versant Capital Management
Arizona
$14K +$1.09K +5 +8%
CPA
865
Cowen Prime Advisors
New York
$14K +$14K +60 New
MGIA
866
Moneta Group Investment Advisors
Missouri
$14K +$14K +63 New
PCG
867
Private Capital Group
Connecticut
$13K -$15K -68 -54%
GAM
868
Gemmer Asset Management
California
$13K – – –
EFSCE
869
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$6.17K +28 +90%
PW
870
Price Wealth
Texas
$12K -$12K -54 -50%
IF
871
Ironwood Financial
Arizona
$12K +$12K +52 New
EWM
872
Elmwood Wealth Management
California
$11.5K +$11.5K +50 New
WPW
873
Winthrop Partners - WNY
New York
$11.3K +$11.3K +50 New
POIA
874
Pin Oak Investment Advisors
Texas
$11K -$2.75K -12 -20%
APSP
875
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K – – –
33 34
35
36 37