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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 %
KF
901
Krilogy Financial
Missouri
$4K – – –
AWA
902
Acorn Wealth Advisors
Michigan
$4K – – –
SWP
903
Strategic Wealth Partners
Ohio
$4K +$4K +19 New
JWA
904
JFS Wealth Advisors
Pennsylvania
$3K – – –
GWS
905
Glassman Wealth Services
Virginia
$3K +$818 +3 +38%
NC
906
NewSquare Capital
Pennsylvania
$3K +$3K +13 New
FA
907
Fortis Advisors
Pennsylvania
$2K – – –
OFW
908
Omnia Family Wealth
Florida
$2K – – –
LWCFA
909
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
CAC
910
Certified Advisory Corp
Florida
$2K – – –
RWP
911
RWA Wealth Partners
Massachusetts
$2K +$2K +9 New
WA
912
WealthTrust-Arizona
Arizona
$2K +$2K +10 New
AFNAS
913
American Financial Network Advisory Services
California
$1.04K -$5.03K -1,020 -83%
BWM
914
Baystate Wealth Management
Massachusetts
$1K -$12.5K -50 -93%
EA
915
Edge Advisors
Georgia
$1K – – –
LFG
916
LifePlan Financial Group
Ohio
$1K +$1K +3 New
AC
917
Avestar Capital
New York
$1K +$300 +3 +43%
SLF
918
Sun Life Financial
Ontario, Canada
$784 -$858 -196 -52%
OTC
919
Opera Trading Capital
France
$684 +$684 +3,000 New
SCP
920
Soroban Capital Partners
New York
– -$663M -2,901,275 Closed
MC
921
Maverick Capital
Texas
– -$151M -659,110 Closed
Two Sigma Advisers
922
Two Sigma Advisers
New York
– -$115M -504,029 Closed
UOC
923
UBS O'Connor
Illinois
– -$26.5M -115,958 Closed
Voloridge Investment Management
924
Voloridge Investment Management
Florida
– -$19.1M -83,653 Closed
GAM
925
Gotham Asset Management
New York
– -$12.4M -54,315 Closed
35 36
37
38 39