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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
+$1.48B
2
Jennison Associates
Jennison Associates
New York
+$293M
3
Bank of America
Bank of America
North Carolina
+$275M
4
Harris Associates
Harris Associates
Illinois
+$208M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$187M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$865M
2
BlackRock
BlackRock
New York
-$247M
3
BI
BlueSpruce Investments
Illinois
-$197M
4
TP
Third Point
New York
-$184M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
251
SVA Wealth Management
Wisconsin
$5.9M -$2.21M -11,234 -27%
DADC
252
D.A. Davidson & Co
Montana
$5.89M +$1M +5,089 +21%
CA
253
Cetera Advisors
Colorado
$5.88M +$163K +827 +3%
URS
254
Utah Retirement Systems
Utah
$5.87M +$93.7K +476 +2%
NIPH
255
NN Investment Partners Holdings
Netherlands
$5.83M -$982K -4,986 -14%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$5.79M -$18.3M -92,930 -76%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.75M +$3.27M +16,600 +132%
LPT
258
Legacy Private Trust
Wisconsin
$5.72M -$95.3K -484 -2%
M&T Bank
259
M&T Bank
New York
$5.67M -$1.22M -6,168 -18%
GP
260
Girard Partners
Pennsylvania
$5.66M +$1.18M +5,982 +26%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$5.63M -$350K -1,775 -6%
MSV
262
MN Services Vermogensbeheer
Netherlands
$5.61M – – –
UH
263
Unigestion Holding
Switzerland
$5.58M -$684K -3,474 -11%
SI
264
Stephens Inc
Arkansas
$5.54M -$5.12K -26 -0.1%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$5.52M -$3.73M -18,959 -40%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$5.51M +$1.06M +5,368 +24%
SCA
267
Stonebridge Capital Advisors
Minnesota
$5.5M -$91.4K -464 -2%
CTC
268
Central Trust Company
Missouri
$5.49M +$385K +1,949 +8%
JC
269
Jacobs & Co
California
$5.46M +$519K +2,635 +11%
WCM
270
Wisconsin Capital Management
Wisconsin
$5.43M +$2.47M +12,520 +83%
CA
271
Cullinan Associates
Kentucky
$5.4M -$110K -560 -2%
HCM
272
Howland Capital Management
Massachusetts
$5.39M +$2.99M +15,178 +124%
RMA
273
Roffman Miller Associates
Pennsylvania
$5.39M +$261K +1,327 +5%
MCM
274
Marsico Capital Management
Colorado
$5.33M – – –
PPSG
275
Princeton Portfolio Strategies Group
New Jersey
$5.29M +$167K +850 +3%
9 10
11
12 13