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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$24.1M 111,826 +3,483 +3%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$24M 111,412 -1,416 -1%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$23.6M 109,284 -6,973 -6%
AG
129
Aperio Group
California
$22.9M 106,339 -10,033 -9%
PP
130
Prudential plc
United Kingdom
$22.8M 105,920 +15,525 +17%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$22.2M 103,150 +38,517 +60%
Nomura Holdings
132
Nomura Holdings
Japan
$22.2M 104,078 -140,905 -58%
HIMC
133
Heritage Investors Management Corp
Maryland
$21.6M 100,342 +2,616 +3%
MCM
134
Moore Capital Management
New York
$21.6M 100,000 +25,000 +33%
HAM
135
Honeycomb Asset Management
New York
$21.6M 100,000 +100,000 New
Calamos Advisors
136
Calamos Advisors
Illinois
$21.4M 99,288 +1,651 +2%
LPL Financial
137
LPL Financial
California
$20.3M 93,922 +45,275 +93%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$20.2M 93,695 -75,973 -45%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$19.8M 91,980 +91,980 New
BG
140
Bahl & Gaynor
Ohio
$19.7M 91,584 -43,535 -32%
Axa
141
Axa
France
$19.7M 91,326 -55,131 -38%
GF
142
Gabelli Funds
New York
$19.3M 89,400 – –
ACM
143
Advisors Capital Management
New Jersey
$19.2M 89,183 +2,300 +3%
RJA
144
Raymond James & Associates
Florida
$19.2M 89,031 -18,824 -17%
AAM
145
Aureus Asset Management
Massachusetts
$19.2M 88,925 +5,892 +7%
GC
146
Guggenheim Capital
Illinois
$18.9M 87,703 -10,279 -10%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$18.6M 86,206 +53,790 +166%
ACI
148
AMP Capital Investors
Australia
$18.6M 86,418 -35,242 -29%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$18M 83,461 -2,600 -3%
BHC
150
Bowen Hanes & Co
Florida
$17.7M 82,100 +82,100 New
4 5
6
7 8