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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 %
JC
251
Jacobs & Co
California
$6.16M +$416K +2,009 +7%
PGIM
252
Pacific Global Investment Management
California
$6.12M +$555K +2,677 +10%
ELI
253
Empire Life Investments
Ontario, Canada
$6.11M -$12.3M -59,249 -67%
OGC
254
Oak Grove Capital
New Hampshire
$6.1M -$1.57M -7,573 -20%
SWM
255
SVA Wealth Management
Wisconsin
$6.06M -$146K -703 -2%
HighTower Advisors
256
HighTower Advisors
Illinois
$6.06M -$161K -775 -3%
CA
257
Cetera Advisors
Colorado
$6.04M -$139K -669 -2%
SCA
258
Stonebridge Capital Advisors
Minnesota
$6.04M +$253K +1,220 +4%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$6.03M +$230K +1,112 +4%
CTC
260
Central Trust Company
Missouri
$5.93M +$178K +860 +3%
IHL
261
Investment House LLC
California
$5.91M +$497K +2,400 +9%
NIPH
262
NN Investment Partners Holdings
Netherlands
$5.89M -$243K -1,171 -4%
FNBOO
263
First National Bank of Omaha
Nebraska
$5.89M +$629K +3,035 +12%
ZIG
264
Zurich Insurance Group
Switzerland
$5.88M -$3.54M -17,069 -38%
Nomura Asset Management
265
Nomura Asset Management
Japan
$5.88M +$410K +1,979 +8%
M&T Bank
266
M&T Bank
New York
$5.85M -$118K -571 -2%
N
267
Natixis
France
$5.84M +$5.84M +28,184 New
SI
268
Stephens Inc
Arkansas
$5.83M -$5.6K -27 -0.1%
RMA
269
Roffman Miller Associates
Pennsylvania
$5.81M +$138K +665 +2%
TCM
270
Traynor Capital Management
Pennsylvania
$5.71M +$292K +1,408 +5%
GP
271
Girard Partners
Pennsylvania
$5.69M -$263K -1,270 -4%
WCM
272
Wisconsin Capital Management
Wisconsin
$5.69M -$26.9K -130 -0.5%
MCM
273
Marsico Capital Management
Colorado
$5.61M – – –
CA
274
Cullinan Associates
Kentucky
$5.61M -$71.9K -347 -1%
Jane Street
275
Jane Street
New York
$5.56M -$7.82M -37,747 -58%
9 10
11
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