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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 %
PSUF
176
People's United Financial
Connecticut
$15.5M +$55.3K +242 +0.4%
HT
177
HAP Trading
New York
$15.4M +$2.72M +11,895 +21%
PI
178
PGGM Investments
Netherlands
$15.4M +$15.4M +67,200 New
NIPH
179
NN Investment Partners Holdings
Netherlands
$15.1M +$93.7K +410 +0.6%
MCM
180
Moore Capital Management
New York
$14.9M -$18.9M -82,500 -56%
LPT
181
Legacy Private Trust
Wisconsin
$14.7M -$647K -2,829 -4%
ERSOT
182
Employees Retirement System of Texas
Texas
$14.3M -$4.11M -18,000 -22%
Comerica Bank
183
Comerica Bank
Texas
$14.3M -$778K -3,502 -5%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$14.2M -$616K -2,693 -4%
SCM
185
Stevens Capital Management
Pennsylvania
$14.2M +$4.17M +18,239 +42%
ACM
186
Advisors Capital Management
New Jersey
$14M +$13.7M +59,887 +4,247%
MA
187
MUFG Americas
New York
$13.9M -$603K -2,640 -4%
CCMH
188
Cornerstone Capital Management Holdings
New York
$13.8M -$5.12M -22,384 -27%
ZIG
189
Zurich Insurance Group
Switzerland
$13.4M +$1.59M +6,976 +13%
USAA
190
United Services Automobile Association
Texas
$13.4M +$1.06M +4,654 +9%
NC
191
Nicholas Company
Wisconsin
$13.2M – – –
AIA
192
Affinity Investment Advisors
California
$13.1M -$960K -4,199 -7%
BPB
193
Badgley, Phelps & Bell
Washington
$12.8M -$8.46K -37 -0.1%
VCM
194
Vigilant Capital Management
Maine
$12.6M +$1.77M +7,765 +16%
CCMG
195
Clark Capital Management Group
Pennsylvania
$12.6M +$771K +3,372 +6%
GAM
196
Gotham Asset Management
New York
$12.4M +$12.4M +54,315 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$12.3M +$5.7M +24,927 +86%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$12.3M +$1.54M +6,733 +14%
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$12.2M -$39.1K -171 -0.3%
AIG
200
American International Group
New York
$12.2M +$512K +2,239 +4%
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