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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 %
Boston Partners
901
Boston Partners
Massachusetts
– -$2M -10,000 Closed
BCM
902
Bayesian Capital Management
New York
– -$1.68M -8,400 Closed
TI
903
Trexquant Investment
Connecticut
– -$1.36M -6,802 Closed
DCM
904
Dynamic Capital Management
Jersey
– -$1.33M -6,677 Closed
SIM
905
Sentry Investment Management
Wisconsin
– -$1.06M -5,303 Closed
FRM
906
Fox Run Management
Connecticut
– -$977K -4,900 Closed
DTL
907
Dynamic Technology Lab
Singapore
– -$834K -4,180 Closed
SEC
908
Seven Eight Capital
New York
– -$798K -4,000 Closed
Marshall Wace
909
Marshall Wace
United Kingdom
– -$644K -3,237 Closed
HCM
910
Highbridge Capital Management
New York
– -$593K -2,975 Closed
LCM
911
Laurion Capital Management
New York
– -$499K -2,500 Closed
EGA
912
E&G Advisors
Texas
– -$459K -2,300 Closed
FTI
913
Fiduciary Trust International
Massachusetts
– -$419K -2,100 Closed
NJBEST
914
New Jersey Better Educational Savings Trust
New Jersey
– -$399K -2,000 Closed
SM
915
Sciencast Management
New Jersey
– -$425K -1,961 Closed
ICOA
916
Investment Centers of America
North Dakota
– -$337K -1,679 Closed
QSS
917
Quantitative Systematic Strategies
Florida
– -$321K -1,609 Closed
TI
918
Truepoint Inc
Ohio
– -$294K -1,474 Closed
ID
919
Integral Derivatives
New York
– -$279K -1,400 Closed
GC
920
Gratry & Company
Ohio
– -$274K -1,375 Closed
FP
921
Foundry Partners
Minnesota
– -$247K -1,238 Closed
ZIM
922
Zacks Investment Management
Illinois
– -$202K -1,013 Closed
NAMA
923
Nikko Asset Management Americas
New York
– -$140K -700 Closed
MCIA
924
Mountain Capital Investment Advisors
Colorado
– -$96K -482 Closed
OAM
925
Oppenheimer Asset Management
New York
– -$70K -350 Closed
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