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Constellation Brands
STZ

Overview Fund Activity

934 hedge funds and large institutions have $30B invested in Constellation Brands in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 352 increasing their positions, 341 reducing their positions, and 116 closing their positions.

Holders
934
Holders Change
-29
Holders Change %
-3.01%
% of All Funds
21.39%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.53%
New
95
Increased
352
Reduced
341
Closed
116
Calls
$2.25B
Puts
$1.69B
Net Calls
+$559M
Net Calls Change
-$1.12B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$983M
2
MCM
2
Melvin Capital Management
New York
$793M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$234M
5
CG
5
Carmignac Gestion
France
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$763M
2
Jennison Associates
2
Jennison Associates
New York
$96.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.1M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
176
Palisade Capital Management
New Jersey
$13.8M 63,867 +5,935 +10%
ELI
177
Empire Life Investments
Ontario, Canada
$13.8M 63,779 +24,530 +62%
Comerica Bank
178
Comerica Bank
Texas
$13.7M 63,565 -8,942 -12%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$13.6M 62,893 -3,896 -6%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$13.4M 61,993 -27,260 -31%
USAA
181
United Services Automobile Association
Texas
$13.2M 61,238 -23,157 -27%
ADEF
182
Adams Diversified Equity Fund
Maryland
$13.1M 60,600 – –
VOYA Investment Management
183
VOYA Investment Management
Georgia
$13M 60,319 -1,328 -2%
PI
184
Putnam Investments
Massachusetts
$12.9M 59,653 -12,722 -18%
MNBTD
185
Moody National Bank Trust Division
Texas
$12.8M 59,592 +54,825 +1,150%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$12.6M 58,345 -23,463 -29%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$12.6M 58,224 +2,630 +5%
NC
188
Nicholas Company
Wisconsin
$12.5M 58,000 +70 +0.1%
BPB
189
Badgley, Phelps & Bell
Washington
$12.4M 57,645 -670 -1%
HCM
190
Highbridge Capital Management
New York
$12.1M 55,900 +55,900 New
AIG
191
American International Group
New York
$11.9M 55,276 +3,387 +7%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M 54,642 -63,800 -54%
MA
193
MUFG Americas
New York
$11.3M 52,374 -9,450 -15%
LPT
194
Legacy Private Trust
Wisconsin
$11.1M 51,445 -8,212 -14%
CA
195
Commerzbank Aktiengesellschaft
Germany
$10.9M 50,429 +7,656 +18%
APG Asset Management
196
APG Asset Management
Netherlands
$10.8M 58,359 – –
SOMRS
197
State of Michigan Retirement System
Michigan
$10.8M 49,975 +200 +0.4%
Nomura Asset Management
198
Nomura Asset Management
Japan
$10.7M 49,583 -10,767 -18%
MIM
199
MetLife Investment Management
New Jersey
$10.5M 48,818 -641 -1%
CNBT
200
Canandaigua National Bank & Trust
New York
$10.3M 47,609 -855 -2%
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