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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$93.8M
3
LPC
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
976
Dynamic Technology Lab
Singapore
– -$2.71M -11,907 Closed
BCM
977
Bayesian Capital Management
New York
– -$2.35M -10,300 Closed
QT
978
Quantbot Technologies
New York
– -$1.55M -6,793 Closed
DAM
979
Deltec Asset Management
New York
– -$1.32M -5,800 Closed
HCM
980
Highbridge Capital Management
New York
– -$1.31M -5,725 Closed
TCM
981
Teza Capital Management
Illinois
– -$946K -4,151 Closed
DCM
982
Dynamic Capital Management
Jersey
– -$921K -4,040 Closed
Jacobs Levy Equity Management
983
Jacobs Levy Equity Management
New Jersey
– -$918K -4,028 Closed
CC
984
Carlson Capital
Texas
– -$827K -3,629 Closed
IR
985
Invictus RG
Bermuda
– -$800K -3,511 Closed
BSAM
986
Blue Sky Asset Management
Colorado
– -$722K -3,168 Closed
GH
987
GAM Holding
Switzerland
– -$684K -3,002 Closed
AWCI
988
Alpine Woods Capital Investors
New York
– -$570K -2,500 Closed
Rafferty Asset Management
989
Rafferty Asset Management
New York
– -$526K -2,308 Closed
EMG
990
ETF Managers Group
New Jersey
– -$485K -2,126 Closed
MA
991
MANA Advisors
New York
– -$482K -2,115 Closed
B
992
Brightworth
Georgia
– -$370K -1,624 Closed
CA
993
Callahan Advisors
Texas
– -$326K -1,429 Closed
GFPC
994
Global Financial Private Capital
Florida
– -$315K -1,380 Closed
CAG
995
Csenge Advisory Group
Florida
– -$277K -1,215 Closed
BTNA
996
Bremer Trust National Association
Minnesota
– -$267K -1,170 Closed
BA
997
Birinyi Associates
Connecticut
– -$251K -1,100 Closed
FFA
998
First Foundation Advisors
California
– -$234K -1,025 Closed
WA
999
WESPAC Advisors
California
– -$226K -990 Closed
BFM
1000
Boston Financial Management
Massachusetts
– -$225K -985 Closed
38 39
40
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