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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 %
Loomis, Sayles & Company
926
Loomis, Sayles & Company
Massachusetts
– -$12.2M -53,551 Closed
PJC
927
Pelorus Jack Capital
California
– -$7.88M -34,465 Closed
VIA
928
Virtus Investment Advisers
Connecticut
– -$7.56M -33,072 Closed
SCM
929
Suffolk Capital Management
New York
– -$6.21M -27,187 Closed
OAC
930
OMERS Administration Corp
Ontario, Canada
– -$6.17M -27,000 Closed
PWPCM
931
Perella Weinberg Partners Capital Management
New York
– -$5.18M -22,661 Closed
CBUSF
932
Construction & Building Unions Superannuation Fund
Australia
– -$4.12M -18,010 Closed
AIM
933
Alphinity Investment Management
Australia
– -$4.03M -17,647 Closed
UFF
934
USA Financial Formulas
Michigan
– -$3.83M -16,746 Closed
SBA
935
Seven Bridges Advisors
New York
– -$3.18M -13,899 Closed
WCA
936
Waratah Capital Advisors
Ontario, Canada
– -$2.73M -11,947 Closed
GCC
937
Game Creek Capital
Massachusetts
– -$2.61M -11,400 Closed
HS
938
HighVista Strategies
Massachusetts
– -$2.61M -11,400 Closed
TCM
939
Thames Capital Management
New Jersey
– -$2.59M -11,340 Closed
SCA
940
Sander Capital Advisors
Washington
– -$2.44M -10,640 Closed
3C
941
361 Capital
Colorado
– -$2.41M -10,524 Closed
CGM
942
Centenus Global Management
New York
– -$2.34M -10,250 Closed
Simplex Trading
943
Simplex Trading
Illinois
– -$1.85M -8,106 Closed
IH
944
IFC Holdings
Florida
– -$989K -4,321 Closed
Parallax Volatility Advisers
945
Parallax Volatility Advisers
California
– -$923K -4,040 Closed
HAI
946
Hennessy Advisors Inc
California
– -$784K -3,430 Closed
EP
947
Edgestream Partners
New Jersey
– -$757K -3,314 Closed
FC
948
Forte Capital
New York
– -$736K -3,224 Closed
Connor, Clark & Lunn Investment Management (CC&L)
949
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$634K -2,775 Closed
KM
950
Kalos Management
Georgia
– -$626K -2,741 Closed
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38
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