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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 %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$4.69M -$1.4M -6,752 -23%
AB
302
Amalgamated Bank
New York
$4.65M -$94.5K -456 -2%
MAM
303
Mastrapasqua Asset Management
Tennessee
$4.62M +$187K +901 +4%
DnB Asset Management
304
DnB Asset Management
Norway
$4.51M +$228K +1,101 +5%
RIM
305
Rampart Investment Management
Connecticut
$4.47M +$3.9M +18,821 +684%
CCM
306
Campbell Capital Management
Florida
$4.39M -$53.9K -260 -1%
PCM
307
Palisade Capital Management
New Jersey
$4.37M -$1.14M -5,484 -21%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$4.21M +$206K +995 +5%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$4.2M +$520K +2,507 +14%
MCM
310
Mitchell Capital Management
Kansas
$4.13M -$29.2K -141 -0.7%
LCM
311
Landscape Capital Management
New Jersey
$4.12M -$12.4M -59,617 -75%
OWD
312
Osborn Williams & Donohoe
Ohio
$4.1M +$394K +1,903 +11%
QIM
313
Quantitative Investment Management
Virginia
$4.09M -$13.4M -64,527 -77%
NAM
314
Nissay Asset Management
Japan
$4.06M -$32.3K -156 -0.8%
MC
315
MRJ Capital
New York
$4.03M -$20.7K -100 -0.5%
BCM
316
Bourgeon Capital Management
Connecticut
$4.02M +$64.9K +313 +2%
CIP
317
Chartwell Investment Partners
Pennsylvania
$3.98M – – –
PAI
318
Pittenger & Anderson Inc
Nebraska
$3.94M +$96.4K +465 +3%
IAA
319
Independent Advisor Alliance
North Carolina
$3.92M +$19.8K +98 +0.5%
MC
320
Miramar Capital
Illinois
$3.88M +$56.2K +289 +1%
TPCM
321
Three Peaks Capital Management
Colorado
$3.87M +$988K +4,768 +34%
ST
322
Spinnaker Trust
Maine
$3.85M +$34.8K +168 +0.9%
AC
323
Allstate Corporation
Illinois
$3.84M -$262K -1,263 -6%
AWM
324
Avitas Wealth Management
California
$3.82M +$44.2K +213 +1%
WB
325
Webster Bank
Connecticut
$3.82M +$82.9K +400 +2%
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