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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$469M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$408M
3
MCM
Melvin Capital Management
New York
$438M
4
Morgan Stanley
Morgan Stanley
New York
$512M
5
TP
Third Point
New York
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
976
Westover Capital Advisors
Delaware
– -$2.63M -12,206 Closed
WC
977
Wexford Capital
Florida
– -$2.46M -11,400 Closed
SSI
978
Scott & Selber Inc
Texas
– -$2.39M -11,091 Closed
SC
979
Scholtz & Company
Connecticut
– -$2.34M -10,865 Closed
Wealth Enhancement Advisory Services
980
Wealth Enhancement Advisory Services
Minnesota
– -$2.07M -9,755 Closed
Pacer Advisors
981
Pacer Advisors
Pennsylvania
– -$1.99M -9,222 Closed
BGDI
982
BW Gestao de Investimentos
Brazil
– -$1.83M -8,500 Closed
PCM
983
Penserra Capital Management
California
– -$1.68M -7,781 Closed
PGC
984
Pacific Grove Capital
California
– -$1.51K -7,000 Closed
LMGAM
985
Liberty Mutual Group Asset Management
Massachusetts
– -$1.45M -6,716 Closed
AGA
986
Accuvest Global Advisors
Utah
– -$1.33M -6,181 Closed
HFA
987
HC Financial Advisors
California
– -$1.25M -5,810 Closed
CTA
988
Chesley Taft & Associates
Illinois
– -$1.15M -5,315 Closed
PHK
989
Point72 Hong Kong
Hong Kong
– -$1.01M -4,676 Closed
BCM
990
Bluefin Capital Management
New York
– -$979K -4,540 Closed
NP
991
Ninepoint Partners
Ontario, Canada
– -$947K -4,390 Closed
DAM
992
Doheny Asset Management
California
– -$790K -3,665 Closed
HS
993
HighVista Strategies
Massachusetts
– -$604K -2,800 Closed
EMG
994
ETF Managers Group
New Jersey
– -$513K -2,377 Closed
TCM
995
Tuttle Capital Management
Connecticut
– -$445K -2,084 Closed
BRWM
996
B. Riley Wealth Management
Tennessee
– -$436K -2,023 Closed
AAP
997
Ardsley Advisory Partners
Connecticut
– -$432K -2,000 Closed
Jacobs Levy Equity Management
998
Jacobs Levy Equity Management
New Jersey
– -$420K -1,950 Closed
FA
999
FDx Advisors
Illinois
– -$420K -1,946 Closed
CRWM
1000
Castle Rock Wealth Management
California
– -$397K -1,945 Closed
38 39
40
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