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Constellation Brands
STZ

Overview Fund Activity

963 hedge funds and large institutions have $31.1B invested in Constellation Brands in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 373 increasing their positions, 317 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+42
Holders Change %
+4.56%
% of All Funds
22.08%
Holding in Top 10
34
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-30.61%
% of All Funds
0.78%
New
112
Increased
373
Reduced
317
Closed
67
Calls
$2.93B
Puts
$1.26B
Net Calls
+$1.68B
Net Calls Change
-$547M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$460M
2
CG
Carmignac Gestion
France
$238M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$209M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$734M
5
AllianceBernstein
AllianceBernstein
Tennessee
$683M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$245M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$93.8M
3
LPC
Lone Pine Capital
Connecticut
$849M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
201
Nicholas Company
Wisconsin
$12.7M – – –
SOADOR
202
State of Alaska Department of Revenue
Alaska
$12.2M +$2.12M +9,696 +21%
NIPH
203
NN Investment Partners Holdings
Netherlands
$11.8M -$207K -946 -2%
T
204
TOBAM
France
$11.5M -$5.37M -24,525 -32%
AIG
205
American International Group
New York
$11.4M -$252K -1,150 -2%
APG Asset Management
206
APG Asset Management
Netherlands
$10.9M – – –
SOMRS
207
State of Michigan Retirement System
Michigan
$10.9M -$153K -700 -1%
MIM
208
MetLife Investment Management
New Jersey
$10.8M -$463K -2,116 -4%
FAF
209
Fjarde Ap-fonden
Sweden
$10.6M -$1.97K -9 -0%
LPL Financial
210
LPL Financial
California
$10.6M +$1.6M +7,331 +18%
CNBT
211
Canandaigua National Bank & Trust
New York
$10.6M +$1.75K +8 +0%
MSL
212
Mackay Shields LLC
New York
$10.5M +$1.58M +7,212 +18%
GGHC
213
Gilder Gagnon Howe & Co
New York
$10.5M -$223K -1,017 -2%
KWILP
214
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.4M +$10.4M +47,695 New
WT
215
Whittier Trust
California
$10.4M -$228K -1,040 -2%
TAF
216
Tredje AP-fonden
Sweden
$10.4M +$2.96M +13,502 +40%
SSA
217
Schonfeld Strategic Advisors
New York
$10.2M +$7.75M +35,418 +319%
HIM
218
Hermes Investment Management
United Kingdom
$10.1M -$803K -3,669 -7%
SWM
219
SVA Wealth Management
Wisconsin
$10.1M -$835K -3,816 -8%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$10.1M -$589K -2,693 -6%
RI
221
Redwood Investments
Massachusetts
$10.1M +$2.23M +10,200 +28%
UMA
222
USA Mutuals Advisors
Texas
$10M -$1.34M -6,100 -12%
OAC
223
OMERS Administration Corp
Ontario, Canada
$9.98M +$9.98M +45,600 New
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.92M -$4.88M -22,300 -33%
TMAM
225
Tokio Marine Asset Management
Japan
$9.7M +$149K +680 +2%
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