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

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
3
Deutsche Bank
Germany
$509M
4
Capital World Investors
4
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$21.6M -$902K -3,959 -4%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$21.2M -$1.14M -4,998 -5%
PP
153
Prudential plc
United Kingdom
$21.1M -$610K -2,677 -3%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$21.1M +$4.16M +18,256 +25%
RJA
155
Raymond James & Associates
Florida
$20.7M +$1.27M +5,551 +6%
ELI
156
Empire Life Investments
Ontario, Canada
$20.5M +$491K +2,156 +2%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$20.5M -$491K -2,153 -2%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$20.1M +$14.4M +63,221 +254%
First Trust Advisors
159
First Trust Advisors
Illinois
$20M -$1.31M -5,756 -6%
MAM
160
Martingale Asset Management
Massachusetts
$19.4M +$9.41M +41,303 +94%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$19.4M +$851K +3,735 +5%
PPC
162
Park Presidio Capital
California
$19.4M -$39.9M -175,000 -67%
JG
163
Jefferies Group
New York
$18.9M +$16.3M +71,454 +614%
Aviva
164
Aviva
United Kingdom
$18.8M -$1.76M -7,717 -9%
AAM
165
Aureus Asset Management
Massachusetts
$18.5M -$4.33M -18,994 -19%
ACM
166
Advisors Capital Management
New Jersey
$18.4M +$4.45M +19,519 +32%
CWM
167
CIBC World Markets
New York
$18.3M +$8.99M +39,422 +96%
ASRS
168
Arizona State Retirement System
Arizona
$17.9M +$501K +2,200 +3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$17.7M +$113K +500 +0.6%
T
170
TOBAM
France
$17.6M +$13.6M +59,691 +342%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$17.4M -$2.87M -12,580 -14%
BSA
172
Braun Stacey Associates
New York
$17.3M -$2.5M -10,964 -13%
PP
173
Patten & Patten
Tennessee
$16.9M -$357K -1,565 -2%
LCM
174
Logan Capital Management
Pennsylvania
$16.8M -$529K -2,322 -3%
USAA
175
United Services Automobile Association
Texas
$16.5M +$3.17M +13,892 +24%
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