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Constellation Brands
STZ

Overview Fund Activity

1,018 hedge funds and large institutions have $27.6B invested in Constellation Brands in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 429 increasing their positions, 348 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
116
Increased
429
Reduced
348
Closed
86
Calls
$703M
Puts
$853M
Net Calls
-$150M
Net Calls Change
-$105M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.73B
2
Jennison Associates
Jennison Associates
New York
$537M
3
Bank of America
Bank of America
North Carolina
$698M
4
Harris Associates
Harris Associates
Illinois
$675M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$199M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
BlackRock
BlackRock
New York
$2.42B
3
BI
BlueSpruce Investments
Illinois
$0
4
TP
Third Point
New York
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
OGC
226
Oak Grove Capital
New Hampshire
$7.29M +$1.19M +6,030 +19%
SSWM
227
Smith Salley Wealth Management
North Carolina
$7.25M +$320K +1,626 +5%
RCM
228
Riverpark Capital Management
New York
$7.15M -$73.3K -372 -1%
SIC
229
Salem Investment Counselors
North Carolina
$7.02M +$7.01M +35,600 +71,200%
NP
230
NS Partners
United Kingdom
$6.94M – – –
MSL
231
Mackay Shields LLC
New York
$6.84M +$1.56M +7,913 +30%
SCM
232
Sitrin Capital Management
California
$6.83M +$1.69M +8,581 +33%
WTB
233
Washington Trust Bank
Washington
$6.81M -$160K -810 -2%
HSA
234
HBK Sorce Advisory
Pennsylvania
$6.75M -$273K -1,384 -4%
ProShare Advisors
235
ProShare Advisors
Maryland
$6.71M -$717K -3,641 -10%
Nomura Holdings
236
Nomura Holdings
Japan
$6.7M +$6.7M +34,200 New
GCGDR
237
Geo Capital Gestora de Recursos
Brazil
$6.63M – – –
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$6.51M +$2.38M +12,071 +57%
GMI
239
Greystone Managed Investments
Saskatchewan, Canada
$6.45M -$193K -978 -3%
PI
240
PEAK6 Investments
Illinois
$6.44M +$4.63M +23,520 +257%
RSS
241
Rosenblum Silverman Sutton
California
$6.36M -$47.9K -243 -0.7%
TPSF
242
Texas Permanent School Fund
Texas
$6.35M -$30.5K -155 -0.5%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$6.34M +$350K +1,777 +6%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$6.14M +$546K +2,771 +10%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$6.1M -$240K -1,220 -4%
HEIP
246
Hudson Edge Investment Partners
New Jersey
$6.06M -$1.56M -7,912 -20%
MPWT
247
MassMutual Private Wealth & Trust
Connecticut
$6.03M +$1M +5,080 +20%
CA
248
Commerzbank Aktiengesellschaft
Germany
$6M +$375K +1,905 +7%
HighTower Advisors
249
HighTower Advisors
Illinois
$5.92M +$541K +2,741 +10%
BAAM
250
Baker Avenue Asset Management
California
$5.91M +$590K +2,997 +11%
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