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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 %
TC
1001
Toews Corporation
New Jersey
– – -1,700 Closed
FEG
1002
Financial Enhancement Group
Indiana
– – -1,522 Closed
LP
1003
LMR Partners
United Kingdom
– – -1,515 Closed
CMBA
1004
C.M. Bidwell & Associates
Hawaii
– – -1,300 Closed
BFM
1005
Boothbay Fund Management
New York
– – -1,286 Closed
RCM
1006
RNC Capital Management
California
– – -1,250 Closed
MWM
1007
Meridian Wealth Management
Kentucky
– – -1,231 Closed
LSAG
1008
Lake Street Advisors Group
New Hampshire
– – -1,209 Closed
CIC
1009
Carnegie Investment Counsel
Ohio
– – -1,208 Closed
BS
1010
Banco Santander
Spain
– – -1,107 Closed
WP
1011
WealthPLAN Partners
Nebraska
– – -1,081 Closed
BUB
1012
BBVA USA Bancshares
Texas
– – -1,000 Closed
QAM
1013
Quantres Asset Management
Cayman Islands
– – -1,000 Closed
SRCM
1014
Swift Run Capital Management
Virginia
– – -1,000 Closed
SSG
1015
Summit Securities Group
New York
– – -1,000 Closed
XS
1016
XR Securities
Illinois
– – -941 Closed
RIA
1017
Regal Investment Advisors
Michigan
– – -926 Closed
AIA
1018
Affinity Investment Advisors
California
– – -921 Closed
EDRH
1019
Edmond de Rothschild Holding
Switzerland
– – -896 Closed
C
1020
Cerebellum
California
– – -783 Closed
SAS
1021
Stelac Advisory Services
New York
– – -572 Closed
PFA
1022
Pathway Financial Advisors
Vermont
– – -558 Closed
HFM
1023
Harvest Fund Management
China
– – -431 Closed
IWP
1024
Icon Wealth Partners
Texas
– – -367 Closed
GBBWRPM
1025
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -300 Closed
39 40
41
42 43