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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 Market Value Shares Shares
Change 		Shares
Change %
GRQ
976
Gardner Russo & Quinn
Pennsylvania
– – -200 Closed
IWP
977
Icon Wealth Partners
Texas
– – -133 Closed
PWM
978
Paulson Wealth Management
Illinois
– – -100 Closed
MIC
979
MU Investments Company
Japan
– – -100 Closed
BL
980
Balentine LLC
Georgia
– – -79 Closed
CB
981
CNB Bank
Pennsylvania
– – -67 Closed
NIM
982
NuWave Investment Management
New Jersey
– – -38 Closed
WA
983
Winfield Associates
Ohio
– – -35 Closed
LNB
984
Ledyard National Bank
– – -29 Closed
SPI
985
Santori & Peters Inc
Pennsylvania
– – -28 Closed
KJWM
986
Kiley Juergens Wealth Management
Washington
– – -28 Closed
PMFA
987
Plante Moran Financial Advisors
Michigan
– – -15 Closed
SAM
988
Solaris Asset Management
New York
– – -12 Closed
FFG
989
Ford Financial Group
California
– – -10 Closed
GI
990
Gradient Investments
Minnesota
– – -1 Closed
PC
991
Pomelo Capital
New York
– – – –
LC
992
Loews Corp
New York
– – – –
SIS
993
Sound Income Strategies
Florida
$0 1 – –
NM
994
Nokota Management
New York
– – – –
ID
995
Integral Derivatives
New York
– – – –
MTIM
996
Marathon Trading Investment Management
Pennsylvania
– – – –
RFM
997
Royal Fund Management
Florida
$0 4 +2 +100%
GWA
998
Guidant Wealth Advisors
Illinois
$0 3 +3 New
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