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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$460M
2
CG
2
Carmignac Gestion
France
$238M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$209M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$734M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$683M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$93.8M
3
LPC
3
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
951
Certified Advisory Corp
Florida
$2K – – –
NA
952
NewEdge Advisors
Louisiana
$1.7K +$14 +67 +0.9%
AFNAS
953
American Financial Network Advisory Services
California
$1.01K -$25 -5 -2%
EA
954
Edge Advisors
Georgia
$1K – – –
AC
955
Avestar Capital
New York
$1K +$231 +3 +30%
WWM
956
Willingdon Wealth Management
North Carolina
$1K +$1K +4 New
IAS
957
IMA Advisory Services
Colorado
$1K +$1K +5 New
PMG
958
ProVise Management Group
Florida
$328 -$56 -257 -15%
AA
959
Altman Advisors
Illinois
$301 +$29 +897 +11%
AIL
960
AGF Investments LLC
Ontario, Canada
$39 +$16 +73 +68%
Lord, Abbett & Co
961
Lord, Abbett & Co
New Jersey
– -$37M -162,189 Closed
SCM
962
Stevens Capital Management
Pennsylvania
– -$32M -140,252 Closed
FHAM
963
Folger Hill Asset Management
New York
– -$30.2M -132,666 Closed
AI
964
Axiom Investors
Connecticut
– -$29.3M -128,560 Closed
Walleye Trading
965
Walleye Trading
New York
– -$26.5M -116,067 Closed
PG
966
PEAK6 Group
Illinois
– -$26M -113,875 Closed
LOAMU
967
Lombard Odier Asset Management (USA)
New York
– -$22.8M -100,000 Closed
PPC
968
Park Presidio Capital
California
– -$19.4M -85,000 Closed
BCM
969
Bluefin Capital Management
New York
– -$14.6M -64,018 Closed
SEC
970
Seven Eight Capital
New York
– -$11.7M -51,200 Closed
CC
971
Cipher Capital
New York
– -$8.92M -39,140 Closed
KC
972
Kepos Capital
New York
– -$4.93M -21,621 Closed
NFAM
973
North Fourth Asset Management
New Jersey
– -$4.79M -21,000 Closed
MME
974
Meag Munich Ergo
Germany
– -$4.36M -19,836 Closed
PCIG
975
Partners Capital Investment Group
Massachusetts
– -$3.11M -13,651 Closed
37 38
39
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