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Constellation Brands
STZ

Overview Fund Activity

1,026 hedge funds and large institutions have $29.1B invested in Constellation Brands in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 416 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
22.53%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
97
Increased
416
Reduced
362
Closed
81
Calls
$760M
Puts
$848M
Net Calls
-$88.2M
Net Calls Change
+$61.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$192M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$252M
5
JSP
5
Jackson Square Partners
California
$557M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$402M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
Capital World Investors
4
Capital World Investors
California
$973M
5
CG
5
Carmignac Gestion
France
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
226
HBK Sorce Advisory
Pennsylvania
$7.21M +$101K +487 +1%
CA
227
Commerzbank Aktiengesellschaft
Germany
$7.19M +$879K +4,243 +14%
UMA
228
USA Mutuals Advisors
Texas
$7.18M -$933K -4,500 -11%
ProShare Advisors
229
ProShare Advisors
Maryland
$7.17M +$98.5K +475 +1%
SCM
230
Sitrin Capital Management
California
$7.14M -$48.1K -232 -0.7%
WTB
231
Washington Trust Bank
Washington
$7.11M -$53.3K -257 -0.7%
T
232
TOBAM
France
$6.9M -$1.73M -8,352 -20%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M +$2.18M +10,500 +48%
RSS
234
Rosenblum Silverman Sutton
California
$6.64M -$57.4K -277 -0.9%
JG
235
Jefferies Group
New York
$6.56M +$6.56M +31,647 New
LPT
236
Legacy Private Trust
Wisconsin
$6.55M +$529K +2,554 +9%
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$6.53M +$177K +853 +3%
GMI
238
Greystone Managed Investments
Saskatchewan, Canada
$6.52M -$268K -1,292 -4%
TPSF
239
Texas Permanent School Fund
Texas
$6.46M -$227K -1,093 -3%
Marshall Wace
240
Marshall Wace
United Kingdom
$6.42M +$2.55M +12,302 +66%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$6.41M -$9.95K -48 -0.2%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$6.4M -$456K -2,198 -7%
FNT
243
First National Trust
Pennsylvania
$6.38M +$917K +4,426 +17%
HEIP
244
Hudson Edge Investment Partners
New Jersey
$6.36M -$18.7K -90 -0.3%
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$6.3M +$3.99M +19,247 +173%
DADC
246
D.A. Davidson & Co
Montana
$6.29M +$92.9K +448 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.26M +$207K +1,000 +3%
URS
248
Utah Retirement Systems
Utah
$6.24M +$62.2K +300 +1%
BAAM
249
Baker Avenue Asset Management
California
$6.18M -$37.5K -181 -0.6%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$6.18M +$253K +1,220 +4%
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