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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.

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
1
Melvin Capital Management
New York
$535M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
3
Deutsche Bank
Germany
$509M
4
Capital World Investors
4
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
951
DRW Securities
Illinois
– -$554K -2,424 Closed
First Eagle Investment Management
952
First Eagle Investment Management
New York
– -$549K -2,400 Closed
BAM
953
Belpointe Asset Management
Nevada
– -$423K -1,850 Closed
HCMT
954
Highland Capital Management (Tennessee)
Tennessee
– -$412K -1,803 Closed
BOH
955
Bank of Hawaii
Hawaii
– -$353K -1,545 Closed
BL
956
BFSG LLC
California
– -$312K -1,363 Closed
CCIA
957
Campbell & Co Investment Adviser
Maryland
– -$299K -1,309 Closed
WSFS
958
Wilmington Savings Fund Society
Delaware
– -$262K -1,147 Closed
UWM
959
USAdvisors Wealth Management
Minnesota
– -$254K -1,111 Closed
LOAMS
960
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$251K -1,100 Closed
GC
961
Gratus Capital
Georgia
– -$246K -1,077 Closed
LNC
962
Lincoln National Corp
Pennsylvania
– -$241K -1,054 Closed
BW
963
Bison Wealth
Georgia
– -$237K -1,039 Closed
KA
964
Kovack Advisors
Florida
– -$230K -1,005 Closed
KWM
965
Kingsview Wealth Management
Oregon
– -$224K -979 Closed
Fisher Asset Management
966
Fisher Asset Management
Washington
– -$218K -952 Closed
SI
967
SII Investments
Wisconsin
– -$212K -927 Closed
PSF
968
Pacific Sun Financial
California
– -$206K -903 Closed
WA
969
Waverly Advisors
Alabama
– -$204K -894 Closed
PA
970
Probity Advisors
Texas
– -$201K -880 Closed
CA
971
Calton & Associates
Florida
– -$153K -697 Closed
CCM
972
Covington Capital Management
California
– -$137K -600 Closed
CL
973
CSS LLC
Illinois
– -$137K -600 Closed
CT
974
Clearstead Trust
Maine
– -$60K -261 Closed
GRQ
975
Gardner Russo & Quinn
Pennsylvania
– -$46K -200 Closed
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