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Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$271M
2
Capital World Investors
Capital World Investors
California
$1.05B
3
Deutsche Bank
Deutsche Bank
Germany
$723M
4
Citadel Advisors
Citadel Advisors
Florida
$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$1.11B
2
KCM
Kensico Capital Management
Connecticut
$999M
3
MC
Maverick Capital
Texas
$151M
4
PC
PointState Capital
New York
$0
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
876
Ford Financial Group
California
$2K +$2K +10 New
CAC
877
Certified Advisory Corp
Florida
$2K +$2K +11 New
CB
878
CNB Bank
Pennsylvania
$2K +$2K +67 New
EA
879
Edge Advisors
Georgia
$1K – – –
AC
880
Avestar Capital
New York
$1K +$1K +7 New
BHB
881
Bank Hapoalim BM
Israel
$322 -$118 -518 -27%
PCG
882
Private Capital Group
Connecticut
$23 +$23 +127 New
PC
883
PointState Capital
New York
– -$177M -887,400 Closed
EC
884
Eminence Capital
New York
– -$138M -691,778 Closed
FCM
885
Farallon Capital Management
California
– -$131M -654,869 Closed
State of New Jersey Common Pension Fund D
886
State of New Jersey Common Pension Fund D
New Jersey
– -$23.9M -120,000 Closed
NFA
887
Nationwide Fund Advisors
Ohio
– -$22.3M -112,014 Closed
DP
888
DSAM Partners
United Kingdom
– -$22.1M -110,648 Closed
BCM
889
Bluefin Capital Management
New York
– -$15.1M -75,924 Closed
GAMA
890
Graticule Asia Macro Advisors
New York
– -$8.18M -41,000 Closed
HHC
891
Hutchin Hill Capital
New York
– -$7.58M -38,000 Closed
QIM
892
Quantitative Investment Management
Virginia
– -$6.66M -33,400 Closed
CG
893
Clinton Group
New York
– -$5.33M -26,739 Closed
KCM
894
Kingdon Capital Management
New York
– -$4.62M -23,137 Closed
SICM
895
Sustainable Insight Capital Management
New York
– -$3.65M -18,300 Closed
OI
896
Oakbrook Investments
Illinois
– -$2.97M -14,900 Closed
BGDI
897
BW Gestao de Investimentos
Brazil
– -$2.79M -14,000 Closed
NLI
898
Nippon Life Insurance
Japan
– -$2.72M -13,651 Closed
RJFSA
899
Raymond James Financial Services Advisors
Florida
– -$2.72M -13,634 Closed
RIM
900
Rainier Investment Management
Washington
– -$2.31M -11,600 Closed
34 35
36
37 38