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Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$983M
2
MCM
2
Melvin Capital Management
New York
$793M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$234M
5
CG
5
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
2
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
926
Fidelity International
Bermuda
$1K 6 -4,826 -100%
GWS
927
Glassman Wealth Services
Virginia
$1K 5 -10 -67%
AC
928
Avestar Capital
New York
$1K 10 -3 -23%
IAS
929
IMA Advisory Services
Colorado
$1K 5 – –
AP
930
Atwood & Palmer
Missouri
$1K 5 +5 New
WG
931
Welch Group
Alabama
$185 860 – –
ECU
932
Egerton Capital (UK)
United Kingdom
– – -960,790 Closed
VM
933
Valinor Management
New York
– – -566,695 Closed
AAMU
934
AEGON Asset Management (UK)
United Kingdom
– – -338,444 Closed
EAM
935
Eagle Asset Management
Florida
– – -302,848 Closed
MC
936
Maplelane Capital
New York
$0 1 -270,993 -100%
HCM
937
Hoplite Capital Management
New York
– – -235,062 Closed
CTA
938
Carillon Tower Advisers
Florida
– – -197,285 Closed
HC
939
Hillman Company
Pennsylvania
– – -175,443 Closed
Renaissance Technologies
940
Renaissance Technologies
New York
– – -143,600 Closed
ASC
941
Atalanta Sosnoff Capital
New York
– – -137,712 Closed
3CP
942
3G Capital Partners
New York
– – -129,275 Closed
CAM
943
ClariVest Asset Management
California
– – -102,952 Closed
HT
944
HAP Trading
New York
– – -95,427 Closed
QIM
945
Quantitative Investment Management
Virginia
– – -74,900 Closed
AL
946
AJO LP
Pennsylvania
– – -72,962 Closed
OAC
947
OMERS Administration Corp
Ontario, Canada
– – -45,600 Closed
CM
948
Caption Management
Oklahoma
– – -43,700 Closed
BAPIM
949
British Airways Pensions Investment Management
United Kingdom
– – -43,336 Closed
Ninety One (UK)
950
Ninety One (UK)
United Kingdom
– – -43,034 Closed
36 37
38
39 40