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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$402M
2
UIM
USS Investment Management
United Kingdom
$0
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
Capital World Investors
Capital World Investors
California
$973M
5
CG
Carmignac Gestion
France
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
276
Princeton Portfolio Strategies Group
New Jersey
$5.55M -$20.7K -100 -0.4%
GCM
277
Graham Capital Management
Connecticut
$5.39M +$622K +3,000 +13%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$5.39M -$173K -835 -3%
William Blair & Company
279
William Blair & Company
Illinois
$5.31M +$50.8K +245 +1%
VSI
280
Verde Servicos Internacionais
Brazil
$5.3M +$884K +4,266 +20%
BII
281
Bainco International Investors
Massachusetts
$5.28M -$122K -590 -2%
WWM
282
Willingdon Wealth Management
North Carolina
$5.24M +$82.1K +396 +2%
MC
283
Moors & Cabot
Massachusetts
$5.23M +$287K +1,388 +6%
CCM
284
Covington Capital Management
California
$5.2M +$1.18M +5,695 +29%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$5.11M -$1.56M -7,525 -23%
LCM
286
Liberty Capital Management
Michigan
$5.1M -$247K -1,193 -5%
M
287
MOTCO
Texas
$5.07M +$712K +3,433 +16%
PAG
288
Private Advisor Group
New Jersey
$5.02M +$794K +4,210 +19%
NB
289
Norinchukin Bank
Japan
$5.01M +$129K +623 +3%
SSB
290
Sandy Spring Bank
Maryland
$5M +$6.63K +32 +0.1%
EAMA
291
EFG Asset Management (Americas)
Florida
$4.99M +$983K +4,740 +25%
Korea Investment Corp
292
Korea Investment Corp
South Korea
$4.98M +$145K +700 +3%
SLG
293
Stanley-Laman Group
Pennsylvania
$4.96M +$60.7K +293 +1%
MSA
294
Mason Street Advisors
Wisconsin
$4.94M -$4.35K -21 -0.1%
BTS
295
BB&T Securities
Virginia
$4.9M -$3.71K -18 -0.1%
ERSOT
296
Employees Retirement System of Texas
Texas
$4.83M +$3.59M +17,300 +288%
CC
297
Cornerstone Capital
California
$4.81M +$531K +2,564 +12%
Creative Planning
298
Creative Planning
Kansas
$4.77M +$301K +1,454 +7%
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$4.74M -$3.87M -18,685 -45%
MSFP
300
Mark Sheptoff Financial Planning
Connecticut
$4.7M +$207 +1 +0%
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