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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 %
HCM
976
HM Capital Management
Missouri
– – -6,829 Closed
AIM
977
Allen Investment Management
New York
– – -4,842 Closed
OAM
978
Oppenheimer Asset Management
New York
– – -4,662 Closed
ACM
979
Ativo Capital Management
Illinois
– – -4,230 Closed
IUHSA
980
Itau Unibanco Holding S.A.
Brazil
– – -4,098 Closed
ET
981
Equitable Trust
Tennessee
– – -4,062 Closed
MIP
982
Marietta Investment Partners
Wisconsin
– – -3,836 Closed
FRM
983
Fox Run Management
Connecticut
– – -3,758 Closed
DWM
984
Dakota Wealth Management
Florida
– – -3,668 Closed
KM
985
Kalos Management
Georgia
– – -3,200 Closed
SACTSONJ
986
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -3,000 Closed
GAM
987
Gotham Asset Management
New York
– – -2,834 Closed
SL
988
Signition LP
New York
– – -2,831 Closed
BPM
989
Bronson Point Management
Connecticut
– – -2,500 Closed
CG
990
Clinton Group
New York
– – -2,406 Closed
RJT
991
Raymond James Trust
Florida
– – -2,343 Closed
CMANY
992
Capital Management Associates (New York)
New York
– – -2,300 Closed
Fisher Asset Management
993
Fisher Asset Management
Washington
– – -2,187 Closed
HCMT
994
Highland Capital Management (Tennessee)
Tennessee
– – -2,041 Closed
SAM
995
Symphony Asset Management
California
– – -2,014 Closed
CAM
996
Concorde Asset Management
Michigan
– – -1,976 Closed
EP
997
Edgestream Partners
New Jersey
– – -1,892 Closed
CEP
998
Chicago Equity Partners
Illinois
– – -1,840 Closed
GIM
999
Grassi Investment Management
California
– – -1,800 Closed
IP
1000
Investment Partners
Ohio
– – -1,767 Closed
38 39
40
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