STZ icon

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 %
UONDDL
951
University of Notre Dame du Lac
Indiana
– – -39,333 Closed
CCM
952
Copeland Capital Management
Pennsylvania
– – -38,599 Closed
Capital Fund Management (CFM)
953
Capital Fund Management (CFM)
France
– – -27,818 Closed
MCA
954
Morris Capital Advisors
Pennsylvania
– – -26,694 Closed
OAM
955
Oxford Asset Management
United Kingdom
– – -26,548 Closed
HF
956
HRT Financial
New York
– – -22,518 Closed
B
957
BP
United Kingdom
– – -21,000 Closed
ARTA
958
A.R.T. Advisors
New York
– – -18,900 Closed
MLL
959
Moody Lynn & Lieberson
Massachusetts
– – -18,147 Closed
DZ Bank
960
DZ Bank
Germany
– – -15,800 Closed
OI
961
Oakbrook Investments
Illinois
– – -12,888 Closed
TEE
962
Tibra Equities Europe
United Kingdom
– – -11,787 Closed
Verition Fund Management
963
Verition Fund Management
Connecticut
– – -11,533 Closed
ECM
964
ETrade Capital Management
Virginia
– – -11,215 Closed
Twin Tree Management
965
Twin Tree Management
Texas
– – -11,045 Closed
CA
966
Cornerstone Advisors
North Carolina
– – -11,000 Closed
AG
967
AlphaSimPlex Group
Massachusetts
– – -10,696 Closed
Hudson Bay Capital Management
968
Hudson Bay Capital Management
Connecticut
– – -9,900 Closed
NWM
969
Nicola Wealth Management
British Columbia, Canada
– – -9,000 Closed
SCP
970
Syntal Capital Partners
Texas
– – -8,734 Closed
TSS
971
Two Sigma Securities
New York
– – -8,626 Closed
AIM
972
Assured Investment Management
New York
– – -8,340 Closed
PMAM
973
Picton Mahoney Asset Management
Ontario, Canada
– – -7,700 Closed
HI
974
Horizon Investments
North Carolina
– – -7,427 Closed
SV
975
Sturgeon Ventures
United Kingdom
– – -7,047 Closed
37 38
39
40 41