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Constellation Brands
STZ

Overview Fund Activity

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+16
Holders Change %
+1.71%
% of All Funds
21.2%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
131
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$144M
2
LPC
2
Lone Pine Capital
Connecticut
$830M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$176M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
MCM
3
Melvin Capital Management
New York
$438M
4
Morgan Stanley
4
Morgan Stanley
New York
$512M
5
TP
5
Third Point
New York
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
951
Cornerstone Wealth Management
Missouri
– -$540K -112,346 Closed
HAM
952
Honeycomb Asset Management
New York
– -$21.6M -100,000 Closed
MCM
953
Moore Capital Management
New York
– -$21.6M -100,000 Closed
WMSA
954
Weiss Multi-Strategy Advisers
New York
– -$19.8M -91,980 Closed
Capital International Investors
955
Capital International Investors
California
– -$15.1M -70,000 Closed
KCM
956
Kingdon Capital Management
New York
– -$14.9M -68,916 Closed
LOAMU
957
Lombard Odier Asset Management (USA)
New York
– -$14M -65,000 Closed
HCM
958
Highbridge Capital Management
New York
– -$12.1M -55,900 Closed
BCM
959
Bridgeway Capital Management
Texas
– -$9.47M -43,930 Closed
CI
960
Cowen Inc
New York
– -$8.31M -38,557 Closed
KWILP
961
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.83M -36,300 Closed
RAM
962
RWC Asset Management
United Kingdom
– -$7.12M -33,000 Closed
ACM
963
Axel Capital Management
New York
– -$6.9M -32,000 Closed
Alyeska Investment Group
964
Alyeska Investment Group
Illinois
– -$6.89M -31,974 Closed
WRF
965
Waddell & Reed Financial
Kansas
– -$5.85M -27,150 Closed
AIM
966
Achmea Investment Management
Netherlands
– -$5.66M -26,241 Closed
UAM
967
UAS Asset Management
New York
– -$4.83M -22,419 Closed
RAG
968
Roof Advisory Group
Pennsylvania
– -$4.58M -21,255 Closed
CIM
969
Contravisory Investment Management
Massachusetts
– -$4.49M -20,814 Closed
RFWA
970
RPg Family Wealth Advisory
Massachusetts
– -$3.94M -18,270 Closed
Simplex Trading
971
Simplex Trading
Illinois
– -$3.86M -17,905 Closed
CCM
972
Crestwood Capital Management
New York
– -$3.52M -16,326 Closed
GCM
973
Graham Capital Management
Connecticut
– -$3.51M -16,259 Closed
BCM
974
Bayesian Capital Management
New York
– -$3.41M -15,829 Closed
NIMI
975
Natixis Investment Managers International
France
– -$2.7M -12,534 Closed
37 38
39
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