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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
Arrowstreet Capital
Massachusetts
$271M
2
Capital World Investors
Capital World Investors
California
$1.05B
3
Deutsche Bank
Deutsche Bank
Germany
$723M
4
Citadel Advisors
Citadel Advisors
Florida
$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$1.11B
2
KCM
Kensico Capital Management
Connecticut
$999M
3
MC
Maverick Capital
Texas
$151M
4
PC
PointState Capital
New York
$0
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$12.2M +$12.2M +53,302 New
HFS
202
HL Financial Services
Kentucky
$12M +$347K +1,516 +3%
UMA
203
USA Mutuals Advisors
Texas
$11.9M – – –
CG
204
Cutler Group
California
$11.8M +$10.5M +46,118 +839%
CNBT
205
Canandaigua National Bank & Trust
New York
$11.8M -$123K -537 -1%
HSA
206
HBK Sorce Advisory
Pennsylvania
$11.8M +$99.9K +437 +0.9%
Twin Tree Management
207
Twin Tree Management
Texas
$11.7M +$10.3M +45,243 +761%
SOMRS
208
State of Michigan Retirement System
Michigan
$11.5M -$389K -1,700 -3%
RI
209
Redwood Investments
Massachusetts
$11.3M +$747K +3,267 +7%
GGHC
210
Gilder Gagnon Howe & Co
New York
$11.3M -$179K -785 -2%
SWM
211
SVA Wealth Management
Wisconsin
$11.1M -$336K -1,472 -3%
WT
212
Whittier Trust
California
$11M +$73.1K +320 +0.7%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$11M +$4.19M +18,320 +62%
RMDI
214
R.M. Davis Inc
Maine
$11M +$2.73M +11,930 +33%
FAF
215
Fjarde Ap-fonden
Sweden
$10.9M +$1.79M +7,851 +20%
PCM
216
Palisade Capital Management
New Jersey
$10.9M +$126K +552 +1%
TPSF
217
Texas Permanent School Fund
Texas
$10.7M -$140K -611 -1%
APG Asset Management
218
APG Asset Management
Netherlands
$10.7M +$171K +900 +2%
PG
219
PEAK6 Group
Illinois
$10.6M -$7.5M -32,797 -41%
TPCM
220
Three Peaks Capital Management
Colorado
$10.3M -$842K -3,682 -8%
MAM
221
Martingale Asset Management
Massachusetts
$10.1M -$457K -1,999 -4%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.87M +$478K +2,092 +5%
AAF
223
Andra AP-fonden
Sweden
$9.83M +$343K +1,500 +4%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$9.58M +$7.52M +32,901 +365%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$9.49M – – –
7 8
9
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