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Constellation Brands

950 hedge funds and large institutions have $22.3B invested in Constellation Brands in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 341 increasing their positions, 343 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+16
Holders Change %
+1.71%
% of All Funds
21.2%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.6%
New
155
Increased
341
Reduced
343
Closed
131
Calls
$969M
Puts
$603M
Net Calls
+$366M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Shares
Change %
CP
201
Cumberland Partners
Ontario, Canada
$8.32M +$8.32M +51,743 New
CC
202
Cipher Capital
New York
$8.17M +$5.49M +34,159 +206%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$8.13M +$8.13M +50,523 New
DKCM
204
Davidson Kempner Capital Management
New York
$8.04M -$40.2M -250,000 -83%
CNBT
205
Canandaigua National Bank & Trust
New York
$7.91M +$256K +1,590 +3%
WF
206
Welch & Forbes
Massachusetts
$7.88M -$2.45M -15,263 -24%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$7.78M -$32M -198,766 -80%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$7.71M +$5.64M +35,075 +273%
SOMRS
209
State of Michigan Retirement System
Michigan
$7.65M -$386K -2,400 -5%
MIM
210
MetLife Investment Management
New Jersey
$7.64M -$212K -1,320 -3%
BFS
211
Bradley Foster & Sargent
Connecticut
$7.53M +$6.14M +38,184 +443%
APG Asset Management
212
APG Asset Management
Netherlands
$7.52M -$689K -4,900 -8%
ASRS
213
Arizona State Retirement System
Arizona
$7.46M -$4.82M -30,000 -39%
FAF
214
Fjarde Ap-fonden
Sweden
$7.43M -$80.4K -500 -1%
RPI
215
Railway Pension Investments
United Kingdom
$7.4M +$7.4M +46,012 New
WC
216
Whitney & Co
New York
$7.31M +$849K +4,916 +13%
TMAM
217
Tokio Marine Asset Management
Japan
$7.18M +$4.99K +31 +0.1%
QI
218
QS Investors
New York
$7.09M +$4.68M +29,118 +194%
LPT
219
Legacy Private Trust
Wisconsin
$7.06M -$1.22M -7,565 -15%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$7.05M +$6.86M +42,637 +3,483%
EAM
221
Erste Asset Management
Austria
$6.99M +$6.99M +42,830 New
FCM
222
Freshford Capital Management
New York
$6.92M -$4.22M -26,241 -38%
RFA
223
Reilly Financial Advisors
California
$6.92M +$662K +4,116 +11%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$6.9M +$728K +4,528 +12%
UMA
225
USA Mutuals Advisors
Texas
$6.9M