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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 %
Stifel Financial
126
Stifel Financial
Missouri
$19.7M -$2.2M -13,681 -10%
Canada Life
127
Canada Life
Manitoba, Canada
$18.6M -$179K -1,167 -1%
SEC
128
Seven Eight Capital
New York
$18.3M +$16.9M +105,034 +1,167%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$18.2M -$2.78M -17,314 -13%
BHC
130
Bowen Hanes & Co
Florida
$17.7M +$4.49M +27,915 +34%
PI
131
PGGM Investments
Netherlands
$17.2M +$6.43M +40,011 +60%
Calamos Advisors
132
Calamos Advisors
Illinois
$16.6M +$648K +4,029 +4%
N
133
Natixis
France
$16.6M -$36.9M -229,559 -69%
HSC
134
Harbor Spring Capital
New York
$16.6M -$2.19M -13,600 -12%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$16.5M -$93.8K -583 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M +$13.5M +83,850 +487%
HIMC
137
Heritage Investors Management Corp
Maryland
$16.2M +$105K +653 +0.7%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M +$7.12M +44,300 +81%
GC
139
Guggenheim Capital
Illinois
$15.6M +$1.53M +9,517 +11%
AG
140
Aperio Group
California
$15.6M -$1.55M -9,630 -9%
QT
141
Quantbot Technologies
New York
$15.5M +$10.8M +67,040 +229%
PP
142
Prudential plc
United Kingdom
$15.2M -$1.8M -11,221 -11%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$15M -$2.81M -17,256 -16%
SEI Investments
144
SEI Investments
Pennsylvania
$14.6M +$986K +4,865 +7%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$14.6M +$1.88M +11,720 +15%
AAM
146
Aureus Asset Management
Massachusetts
$14.4M +$68.7K +427 +0.5%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$14.3M +$433K +2,695 +3%
GF
148
Gabelli Funds
New York
$14.2M -$193K -1,200 -1%
ACI
149
AMP Capital Investors
Australia
$13.5M -$557K -3,417 -4%
DG
150
Delek Group
Israel
$13.2M +$13.2M +80,000 New