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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 %
WT
1026
Washington Trust
Rhode Island
– – -254 Closed
MMG
1027
Monetary Management Group
Missouri
– – -240 Closed
AIL
1028
AGF Investments LLC
Ontario, Canada
– – -180 Closed
CPA
1029
Clear Perspective Advisors
Illinois
– – -150 Closed
PW
1030
Price Wealth
Texas
– – -122 Closed
MGIA
1031
Moneta Group Investment Advisors
Missouri
– – -113 Closed
PCM
1032
Poehling Capital Management
Wisconsin
– – -100 Closed
AWM
1033
Avior Wealth Management
Nebraska
– – -100 Closed
GFP
1034
Gryphon Financial Partners
Ohio
– – -97 Closed
CF
1035
Centaurus Financial
California
– – -88 Closed
BGIM
1036
Brandywine Global Investment Management
Pennsylvania
– – -72 Closed
MPPLM
1037
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– – -50 Closed
KIG
1038
Kessler Investment Group
Indiana
– – -39 Closed
JFA
1039
JNBA Financial Advisors
Minnesota
– – -37 Closed
KJWM
1040
Kiley Juergens Wealth Management
Washington
– – -28 Closed
RCG
1041
Ruggie Capital Group
Florida
– – -25 Closed
BC
1042
Bartlett & Co
Ohio
– – -25 Closed
BCWM
1043
Bartlett & Co Wealth Management
Ohio
– – -25 Closed
CWM
1044
Cedar Wealth Management
California
– – -15 Closed
CFC
1045
Coyle Financial Counsel
Illinois
– – -14 Closed
RWP
1046
RWA Wealth Partners
Massachusetts
– – -9 Closed
RFM
1047
Royal Fund Management
Florida
– – -4 Closed
GWA
1048
Guidant Wealth Advisors
Illinois
– – -3 Closed
ACH
1049
ArrowMark Colorado Holdings
Colorado
– – – –
Walleye Trading
1050
Walleye Trading
New York
– – – –
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