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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 %
PGIM
276
Pacific Global Investment Management
California
$5.29M +$2.15M +10,908 +68%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$5.28M +$33.9K +172 +0.6%
PCM
278
Palisade Capital Management
New Jersey
$5.23M -$1.82M -9,239 -26%
Nomura Asset Management
279
Nomura Asset Management
Japan
$5.19M -$2.77M -14,058 -35%
FNT
280
First National Trust
Pennsylvania
$5.19M +$4.03M +20,482 +349%
IHL
281
Investment House LLC
California
$5.14M +$247K +1,255 +5%
TCM
282
Traynor Capital Management
Pennsylvania
$5.13M +$62.4K +318 +1%
BII
283
Bainco International Investors
Massachusetts
$5.13M -$85.7K -435 -2%
Walleye Trading
284
Walleye Trading
New York
$5.12M +$1.81M +9,175 +55%
LCM
285
Liberty Capital Management
Michigan
$5.08M -$5.32K -27 -0.1%
William Blair & Company
286
William Blair & Company
Illinois
$5M +$399K +2,025 +9%
FNBOO
287
First National Bank of Omaha
Nebraska
$5M +$32.7K +166 +0.7%
WWM
288
Willingdon Wealth Management
North Carolina
$4.9M +$255K +1,294 +5%
MC
289
Maverick Capital
Texas
$4.81M +$868K +4,410 +22%
SSB
290
Sandy Spring Bank
Maryland
$4.74M +$121K +615 +3%
MC
291
Moors & Cabot
Massachusetts
$4.74M +$513K +2,587 +12%
MSA
292
Mason Street Advisors
Wisconsin
$4.7M +$17.1K +87 +0.4%
BTS
293
BB&T Securities
Virginia
$4.68M -$1.67M -8,505 -26%
SLG
294
Stanley-Laman Group
Pennsylvania
$4.65M +$20.3K +103 +0.4%
NB
295
Norinchukin Bank
Japan
$4.64M -$1.59M -8,060 -25%
Korea Investment Corp
296
Korea Investment Corp
South Korea
$4.59M -$492K -2,500 -10%
Cerity Partners
297
Cerity Partners
New York
$4.57M +$1.93M +9,797 +73%
BCM
298
Bayesian Capital Management
New York
$4.57M +$1.08M +5,500 +31%
GCM
299
Graham Capital Management
Connecticut
$4.53M +$4.53M +23,000 New
AB
300
Amalgamated Bank
New York
$4.5M -$157K -796 -3%
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