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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$416M
2
JSP
Jackson Square Partners
California
$395M
3
BlackRock
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
Jennison Associates
New York
$217M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$365M
4
SCM
Suvretta Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1026
Cipher Capital
New York
– -$8.17M -50,775 Closed
Hudson Bay Capital Management
1027
Hudson Bay Capital Management
Connecticut
– -$8.13M -50,523 Closed
DKCM
1028
Davidson Kempner Capital Management
New York
– -$8.04M -50,000 Closed
Tudor Investment Corp
1029
Tudor Investment Corp
Connecticut
– -$7.71M -47,925 Closed
FCM
1030
Freshford Capital Management
New York
– -$6.92M -43,016 Closed
MF
1031
Magnetar Financial
Illinois
– -$6.51M -40,449 Closed
NFAM
1032
North Fourth Asset Management
New Jersey
– -$6.4M -39,800 Closed
ADEF
1033
Adams Diversified Equity Fund
Maryland
– -$5.69M -35,400 Closed
Ninety One (UK)
1034
Ninety One (UK)
United Kingdom
– -$5.62M -34,965 Closed
RI
1035
Redwood Investments
Massachusetts
– -$5.31M -33,030 Closed
DCM
1036
Decatur Capital Management
Georgia
– -$5.19M -32,271 Closed
PP
1037
Paloma Partners
Connecticut
– -$4.42M -27,483 Closed
BPGAM
1038
BTG Pactual Global Asset Management
Bermuda
– -$3.25M -20,234 Closed
HIH
1039
HRS Investment Holdings
New York
– -$3.22M -20,000 Closed
VF
1040
Virtu Financial
New York
– -$2.97M -18,474 Closed
ARTA
1041
A.R.T. Advisors
New York
– -$2.78M -17,300 Closed
B
1042
BP
United Kingdom
– -$2.73M -17,000 Closed
IM
1043
Islet Management
New York
– -$2.41M -15,000 Closed
Group One Trading
1044
Group One Trading
Illinois
– -$2.2M -13,696 Closed
XK
1045
Xact Kapitalforvaltning
Sweden
– -$2.16M -13,441 Closed
PWPCM
1046
Perella Weinberg Partners Capital Management
New York
– -$2.1M -13,057 Closed
OTPPB
1047
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.06M -12,792 Closed
HR
1048
Hayden Royal
North Carolina
– -$1.96M -12,212 Closed
Verition Fund Management
1049
Verition Fund Management
Connecticut
– -$1.85M -11,527 Closed
CGM
1050
Centenus Global Management
New York
– -$1.85M -11,500 Closed
40 41
42
43 44