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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 %
RJA
151
Raymond James & Associates
Florida
$12.9M -$1.38M -8,554 -10%
CAG
152
Crestwood Advisors Group
Massachusetts
$12.4M +$12.4M +77,324 New
CC
153
Carlson Capital
Texas
$12.4M +$917K +5,700 +8%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$12.2M -$129K -800 -1%
ACM
155
Advisors Capital Management
New Jersey
$12.1M -$2.22M -13,777 -15%
RMDI
156
R.M. Davis Inc
Maine
$12.1M +$1.05M +6,524 +9%
SSA
157
Schonfeld Strategic Advisors
New York
$12.1M -$9.16M -60,750 -43%
Axa
158
Axa
France
$12M -$2.66M -16,526 -18%
ELI
159
Empire Life Investments
Ontario, Canada
$11.9M +$1.61M +10,008 +16%
AIP
160
ARS Investment Partners
New York
$11.7M +$11.7M +72,811 New
EAM
161
EULAV Asset Management
Florida
$11.6M +$161K +1,000 +1%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$11.5M +$2.09M +13,004 +22%
WB
163
WesBanco Bank
West Virginia
$11.5M -$50.7K -315 -0.4%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$11.4M -$10.3M -63,872 -47%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$11.3M
DLA
166
Douglas Lane & Associates
New York
$11M +$11M +68,660 New
MCM
167
Marsico Capital Management
Colorado
$11M
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$11M +$759K +4,662 +7%
BA
169
Bridgewater Associates
Connecticut
$10.9M +$10.9M +67,740 New
VCM
170
Vigilant Capital Management
Maine
$10.7M +$301K +1,871 +3%
ANI
171
American National Insurance
Texas
$10.7M
BSA
172
Braun Stacey Associates
New York
$10.6M -$1.21M -7,525 -10%
CC
173
Carbonado Capital
New York
$10.6M -$17.8M -110,847 -63%
PP
174
Patten & Patten
Tennessee
$10.4M -$701K -4,357 -6%
LCM
175
Logan Capital Management
Pennsylvania
$10.3M -$47K -292 -0.5%