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Constellation Brands
STZ

Overview Fund Activity

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+16
Holders Change %
+1.71%
% of All Funds
21.2%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
131
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M

Top Buyers

1
BI
BlueSpruce Investments
Illinois
+$144M
2
LPC
Lone Pine Capital
Connecticut
+$136M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$115M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$111M
5
Renaissance Technologies
Renaissance Technologies
New York
+$91.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$264M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
MCM
Melvin Capital Management
New York
-$154M
4
Morgan Stanley
Morgan Stanley
New York
-$136M
5
TP
Third Point
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
851
RBC Europe
United Kingdom
$37K – – –
CWA
852
Clarus Wealth Advisors
Arizona
$36K +$160 +1 +0.4%
CFD
853
Creative Financial Designs
Indiana
$34K – – –
CB
854
CNB Bank
Pennsylvania
$34K +$34K +212 New
MCM
855
Manchester Capital Management
Vermont
$33K – – –
AAMU
856
Amundi Asset Management US
Massachusetts
$32.8K -$4.05K -25,210 -11%
QT
857
Quantamental Technologies
New York
$32K +$32K +198 New
MOS
858
MGO One Seven
Ohio
$32K +$32K +199 New
CHC
859
City Holding Co
West Virginia
$31K +$31K +190 New
LNB
860
Ledyard National Bank
$31K +$31K +190 New
CAW
861
Cornerstone Advisors (Washington)
Washington
$30K +$5.13K +32 +21%
BWM
862
BerganKDV Wealth Management
Minnesota
$29K +$8.01K +50 +38%
KLWA
863
Kelly Lawrence W & Associates
California
$27K – – –
TL
864
TrueWealth LLC
Georgia
$26K +$21.4K +131 +468%
SOAMC
865
Spirit of America Management Corp
New York
$24K – – –
MWA
866
Meridian Wealth Advisors
Texas
$23K +$23K +145 New
WPA
867
West Paces Advisors
Georgia
$22K – – –
BCA
868
Berman Capital Advisors
Georgia
$22K +$22K +148 New
PFBT
869
Parkside Financial Bank & Trust
Missouri
$20K -$1.46K -9 -7%
SHJ
870
Sharkey, Howes & Javer
Colorado
$20K – – –
FFC
871
First Financial Corp
Indiana
$20K – – –
KPCM
872
Kings Point Capital Management
New York
$20K – – –
PO
873
Private Ocean
California
$20K – – –
WTC
874
WhitTier Trust Company
Nevada
$19K – – –
GRP
875
Global Retirement Partners
California
$19K +$628 +4 +3%
33 34
35
36 37