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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$416M
2
JSP
Jackson Square Partners
California
$395M
3
BlackRock
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
Jennison Associates
New York
$217M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$365M
4
SCM
Suvretta Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
326
MOTCO
Texas
$3.55M +$356K +2,029 +11%
Victory Capital Management
327
Victory Capital Management
Texas
$3.55M -$2.88M -16,427 -45%
VSWA
328
Vontobel Swiss Wealth Advisors
Switzerland
$3.53M +$3.53M +20,338 New
MC
329
Maverick Capital
Texas
$3.51M -$78.1M -445,236 -96%
CCM
330
Callodine Capital Management
Massachusetts
$3.51M +$3.51M +20,000 New
AC
331
Allstate Corporation
Illinois
$3.47M -$7.89K -45 -0.2%
SF
332
Synovus Financial
Georgia
$3.45M +$1.77M +10,084 +105%
MC
333
Miramar Capital
Illinois
$3.42M +$103K +587 +3%
BCM
334
Bourgeon Capital Management
Connecticut
$3.37M +$3.37M +19,235 New
JG
335
Jefferies Group
New York
$3.35M -$5.76M -32,861 -63%
CB
336
Commerce Bank
Missouri
$3.33M +$280K +1,597 +9%
ST
337
Spinnaker Trust
Maine
$3.32M +$584K +3,330 +21%
First Trust Advisors
338
First Trust Advisors
Illinois
$3.31M +$146K +833 +5%
FCI
339
Financial Counselors Inc
Kansas
$3.28M +$1.45M +8,290 +79%
BC
340
Burney Company
Virginia
$3.28M -$3.86K -22 -0.1%
PCA
341
Peddock Capital Advisors
Massachusetts
$3.27M -$327K -1,864 -9%
OSNBOA
342
Old Second National Bank of Aurora
Illinois
$3.24M +$696K +3,969 +27%
AWM
343
Avitas Wealth Management
California
$3.23M +$746K +4,257 +30%
MCM
344
Mitchell Capital Management
Kansas
$3.22M +$1.01M +5,757 +46%
WB
345
Webster Bank
Connecticut
$3.17M +$2.01M +11,457 +173%
SGCIA
346
Smith Graham & Co Investment Advisors
Texas
$3.15M +$33.3K +190 +1%
PAG
347
Private Advisor Group
New Jersey
$3.12M +$447K +2,547 +17%
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$3.12M +$569K +3,242 +22%
CBT
349
Central Bank & Trust
Kentucky
$3.11M -$809K -4,614 -21%
BCM
350
Bayesian Capital Management
New York
$3.1M +$3.1M +17,700 New
12 13
14
15 16