STZ icon

Constellation Brands
STZ

Overview Fund Activity

921 hedge funds and large institutions have $32.2B invested in Constellation Brands in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 341 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+37
Holders Change %
+4.19%
% of All Funds
21.14%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.12%
New
115
Increased
341
Reduced
323
Closed
71
Calls
$3B
Puts
$769M
Net Calls
+$2.23B
Net Calls Change
-$585M

Top Buyers

1
MCM
Melvin Capital Management
New York
$535M
2
AllianceBernstein
AllianceBernstein
Tennessee
$552M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$335M
5
AQR Capital Management
AQR Capital Management
Connecticut
$342M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
Deutsche Bank
Germany
$509M
4
Capital World Investors
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
126
R.H. Bluestein & Co
Michigan
$30.6M +$188K +826 +0.6%
O
127
OppenheimerFunds
New York
$30.4M -$64.8M -284,470 -68%
BG
128
Bahl & Gaynor
Ohio
$30.4M +$486K +2,134 +2%
FHAM
129
Folger Hill Asset Management
New York
$30.2M +$13.2M +57,707 +77%
VRS
130
Virginia Retirement Systems
Virginia
$29.8M – – –
HSC
131
Harbor Spring Capital
New York
$29.6M -$21.9M -96,000 -42%
AI
132
Axiom Investors
Connecticut
$29.3M +$2.01M +8,840 +7%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$28.6M +$20M +87,599 +231%
ACI
134
AMP Capital Investors
Australia
$27.2M +$3.69M +16,756 +16%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$26.5M +$23.2M +101,919 +703%
Walleye Trading
136
Walleye Trading
New York
$26.5M +$10.4M +45,445 +64%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$26.4M -$368K -1,614 -1%
MCM
138
McKinley Capital Management
Alaska
$26M -$4.53M -19,885 -15%
PG
139
PEAK6 Group
Illinois
$26M +$15.4M +67,364 +145%
Squarepoint
140
Squarepoint
New York
$24.7M -$4.86M -21,325 -16%
AG
141
Aperio Group
California
$24.6M +$337K +1,479 +1%
Calamos Advisors
142
Calamos Advisors
Illinois
$24.3M -$6.46M -28,348 -21%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$23.4M +$2.34M +10,278 +11%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$23M -$3.13M -13,717 -12%
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$22.8M +$5.7M +25,000 +33%
Stifel Financial
146
Stifel Financial
Missouri
$22.8M +$2.32M +10,181 +11%
HIMC
147
Heritage Investors Management Corp
Maryland
$22.7M +$300K +1,316 +1%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$22.4M +$17.6M +77,037 +361%
GF
149
Gabelli Funds
New York
$22.3M – – –
FRAF
150
Första AP-fonden
Sweden
$22M +$5.7M +25,000 +35%
4 5
6
7 8