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Constellation Brands

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
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$30.7M +$15.6M +96,674 +103%
SCM
102
Stevens Capital Management
Pennsylvania
$30.2M +$30.2M +187,738 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$29.9M +$6.03M +37,488 +25%
National Pension Service
104
National Pension Service
South Korea
$29.8M +$1.43M +8,238 +5%
BG
105
Bahl & Gaynor
Ohio
$28.3M +$13.6M +84,419 +92%
FRAF
106
Första AP-fonden
Sweden
$27.9M +$6.29M +39,100 +29%
MMH
107
Menora Mivtachim Holdings
Israel
$27.5M
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$27.4M +$9.44M +58,700 +53%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$26.6M +$8.66M +53,848 +48%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M +$6.76M +42,027 +36%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$25.3M +$1.75M +10,872 +7%
Jane Street
112
Jane Street
New York
$24.8M +$13.7M +84,984 +122%
SCM
113
Sirios Capital Management
Massachusetts
$24.1M -$7.75M -48,183 -24%
MAM
114
Martingale Asset Management
Massachusetts
$24M -$173K -1,078 -0.7%
KBC Group
115
KBC Group
Belgium
$24M -$4.79M -29,798 -17%
AAM
116
Ardevora Asset Management
United Kingdom
$23.4M +$2.58M +16,050 +12%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$22.5M -$300K -1,868 -1%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$22.4M +$12.5M +77,547 +125%
VRS
119
Virginia Retirement Systems
Virginia
$22.3M -$8.25M -51,300 -27%
DCM
120
Dupont Capital Management
Delaware
$21.6M +$8.52M +52,998 +65%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$21.2M -$34.1M -211,978 -62%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$21.1M +$14.3M +88,815 +210%
Holocene Advisors
123
Holocene Advisors
New York
$20.6M -$16.3M -101,139 -44%
OWP
124
Obermeyer Wealth Partners
Colorado
$20.5M +$20.5M +127,524 New
Nomura Holdings
125
Nomura Holdings
Japan
$20.4M +$3.71M +23,122 +22%