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Constellation Brands
STZ

Overview Fund Activity

884 hedge funds and large institutions have $33.1B invested in Constellation Brands in 2017 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 335 increasing their positions, 283 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+91
Holders Change %
+11.48%
% of All Funds
20.08%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1%
New
150
Increased
335
Reduced
283
Closed
53
Calls
$4.01B
Puts
$1.2B
Net Calls
+$2.81B
Net Calls Change
+$1.01B

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$271M
2
Capital World Investors
2
Capital World Investors
California
$1.05B
3
Deutsche Bank
3
Deutsche Bank
Germany
$723M
4
Citadel Advisors
4
Citadel Advisors
Florida
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$1.11B
2
KCM
2
Kensico Capital Management
Connecticut
$999M
3
MC
3
Maverick Capital
Texas
$151M
4
PC
4
PointState Capital
New York
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$21.3M -$9.72M -42,505 -31%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$21.2M +$1.18M +5,153 +6%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$21M +$1.18M +5,161 +6%
Aviva
154
Aviva
United Kingdom
$20.6M -$3.06M -13,406 -13%
Stifel Financial
155
Stifel Financial
Missouri
$20.5M +$6.51M +28,509 +47%
DCM
156
Dupont Capital Management
Delaware
$20.4M -$275K -1,203 -1%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$20.3M -$8.2M -35,895 -29%
ELI
158
Empire Life Investments
Ontario, Canada
$20.1M +$162K +707 +0.8%
BSA
159
Braun Stacey Associates
New York
$19.9M -$464K -2,032 -2%
RJA
160
Raymond James & Associates
Florida
$19.5M +$985K +4,310 +5%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$19.1M +$19.1M +83,653 New
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$18.9M +$2.81M +12,382 +17%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$18.6M +$18.5M +80,752 +11,963%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$17.8M -$265K -1,159 -1%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M +$777K +3,400 +5%
RAM
166
RWC Asset Management
United Kingdom
$17.6M +$6.17M +27,000 +54%
ASRS
167
Arizona State Retirement System
Arizona
$17.5M +$999K +4,371 +6%
LCM
168
Logan Capital Management
Pennsylvania
$17.4M -$1M -4,395 -5%
PP
169
Patten & Patten
Tennessee
$17.3M -$2.83M -12,377 -14%
LOAMU
170
Lombard Odier Asset Management (USA)
New York
$17.1M +$17.1M +75,000 New
FHAM
171
Folger Hill Asset Management
New York
$17.1M -$1.15M -5,041 -6%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$17M +$2.06M +9,000 +14%
FRAF
173
Första AP-fonden
Sweden
$16.4M +$5.07M +22,200 +45%
ANI
174
American National Insurance
Texas
$16.1M – – –
CCM
175
Crestwood Capital Management
New York
$15.7M – – –
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