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

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$184M
3
Deutsche Bank
Deutsche Bank
Germany
$509M
4
Capital World Investors
Capital World Investors
California
$863M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
176
WesBanco Bank
West Virginia
$15.9M +$8.21M +36,041 +107%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$15.8M -$3.19M -14,001 -17%
HT
178
HAP Trading
New York
$15.8M +$365K +1,602 +2%
DCM
179
Dupont Capital Management
Delaware
$15.8M -$4.62M -20,252 -23%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M -$2.3M -10,100 -13%
PI
181
PGGM Investments
Netherlands
$15.3M – – –
Comerica Bank
182
Comerica Bank
Texas
$15.3M +$539K +2,348 +4%
Two Sigma Investments
183
Two Sigma Investments
New York
$15.2M -$24.8M -108,880 -62%
ANI
184
American National Insurance
Texas
$15.1M -$912K -4,000 -6%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$14.6M +$10.3M +45,061 +237%
BCM
186
Bluefin Capital Management
New York
$14.6M +$14.6M +64,018 New
PSUF
187
People's United Financial
Connecticut
$14.4M -$1.13M -4,958 -7%
Renaissance Technologies
188
Renaissance Technologies
New York
$14.3M -$104M -456,800 -88%
MA
189
MUFG Americas
New York
$14.1M +$171K +750 +1%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$14M -$199K -872 -1%
LPT
191
Legacy Private Trust
Wisconsin
$13.8M -$841K -3,692 -6%
ADEF
192
Adams Diversified Equity Fund
Maryland
$13.8M +$13.8M +60,600 New
VCM
193
Vigilant Capital Management
Maine
$13.8M +$1.19M +5,213 +9%
ERSOT
194
Employees Retirement System of Texas
Texas
$13.3M -$912K -4,000 -6%
PCM
195
Palisade Capital Management
New Jersey
$13.2M +$2.39M +10,482 +22%
NC
196
Nicholas Company
Wisconsin
$13.2M +$4.56K +20 +0%
BPB
197
Badgley, Phelps & Bell
Washington
$13.2M +$408K +1,788 +3%
CCMG
198
Clark Capital Management Group
Pennsylvania
$13M +$446K +1,959 +4%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$13M +$657K +2,881 +5%
AIA
200
Affinity Investment Advisors
California
$12.8M -$272K -1,193 -2%
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