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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 %
MSFP
301
Mark Sheptoff Financial Planning
Connecticut
$4.47M +$340K +1,727 +8%
PAG
302
Private Advisor Group
New Jersey
$4.42M +$911K +4,625 +26%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$1.56M +7,900 +57%
MWNA
304
Marshall Wace North America
New York
$4.25M +$3.68M +18,691 +645%
Creative Planning
305
Creative Planning
Kansas
$4.24M +$45.3K +230 +1%
CCM
306
Campbell Capital Management
Florida
$4.23M -$3.18M -16,170 -43%
MAM
307
Mastrapasqua Asset Management
Tennessee
$4.21M +$155K +785 +4%
VSI
308
Verde Servicos Internacionais
Brazil
$4.2M -$820K -4,163 -16%
AIM
309
Artemis Investment Management
United Kingdom
$4.14M -$2.31M -11,755 -36%
M
310
MOTCO
Texas
$4.14M +$148K +749 +4%
DnB Asset Management
311
DnB Asset Management
Norway
$4.07M -$445K -2,262 -10%
CC
312
Cornerstone Capital
California
$4.07M +$4.07M +20,640 New
MC
313
Miramar Capital
Illinois
$3.99M +$23.8K +117 +0.6%
MCM
314
Mitchell Capital Management
Kansas
$3.96M +$335K +1,699 +9%
VSWA
315
Vontobel Swiss Wealth Advisors
Switzerland
$3.9M -$103K -521 -3%
AC
316
Allstate Corporation
Illinois
$3.9M – – –
EVC
317
Eidelman Virant Capital
Missouri
$3.88M +$3.88M +19,725 New
NAM
318
Nissay Asset Management
Japan
$3.88M -$201K -1,023 -5%
First Trust Advisors
319
First Trust Advisors
Illinois
$3.87M +$152K +774 +4%
MC
320
MRJ Capital
New York
$3.85M +$620K +3,150 +19%
CCM
321
Covington Capital Management
California
$3.82M +$3.81M +19,355 +77,420%
EAMA
322
EFG Asset Management (Americas)
Florida
$3.81M +$1.97M +9,980 +107%
PGFC
323
Peapack-Gladstone Financial Corp
New Jersey
$3.8M +$305K +1,551 +9%
CIP
324
Chartwell Investment Partners
Pennsylvania
$3.78M -$847K -4,300 -18%
Victory Capital Management
325
Victory Capital Management
Texas
$3.78M -$207K -1,050 -5%
11 12
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