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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 Holding Trade Value Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$10.2M – – –
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$10.2M +$1.22M +5,698 +14%
SWM
203
SVA Wealth Management
Wisconsin
$10.1M +$115K +532 +1%
FAF
204
Fjarde Ap-fonden
Sweden
$10.1M -$428K -1,985 -4%
TMAM
205
Tokio Marine Asset Management
Japan
$9.62M +$59.9K +278 +0.6%
RI
206
Redwood Investments
Massachusetts
$9.62M -$312K -1,446 -3%
SC
207
Scotia Capital
Ontario, Canada
$9.55M +$2.49M +11,537 +35%
US Bancorp
208
US Bancorp
Minnesota
$9.51M +$289K +1,339 +3%
BCM
209
Bridgeway Capital Management
Texas
$9.47M – – –
UMA
210
USA Mutuals Advisors
Texas
$9.25M -$647K -3,000 -7%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$9.23M -$7.37M -34,176 -44%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$9.21M +$1.18M +5,458 +15%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$9.12M -$827K -3,837 -8%
PSUF
214
People's United Financial
Connecticut
$9.09M -$4.15M -19,263 -31%
WBC
215
Westpac Banking Corp
Australia
$8.9M -$5.46M -25,300 -38%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$8.69M +$2.83M +13,090 +48%
WJA
217
Williams Jones & Associates
New York
$8.66M +$83.2K +386 +1%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$8.62M -$518K -2,403 -6%
BIM
219
Bridgecreek Investment Management
Oklahoma
$8.6M +$14K +65 +0.2%
MSE
220
MUFG Securities EMEA
United Kingdom
$8.53M +$8.49M +39,363 +20,938%
AC
221
Anavon Capital
United Kingdom
$8.43M +$8.43M +39,100 New
RFA
222
Reilly Financial Advisors
California
$8.39M +$652K +3,026 +8%
CI
223
Cowen Inc
New York
$8.31M +$6.21M +28,807 +295%
AP
224
Appleton Partners
Massachusetts
$8.3M -$88.4K -410 -1%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$8.28M -$5M -23,173 -38%
7 8
9
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