STZ icon

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 %
BCM
326
Bourgeon Capital Management
Connecticut
$3.76M -$29.5K -150 -0.8%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.72M +$3.53M +17,948 +1,868%
RIA
328
Realta Investment Advisors
Delaware
$3.71M +$3.38M +17,170 +1,032%
PP
329
Paloma Partners
Connecticut
$3.7M +$3.7M +18,792 New
Marshall Wace
330
Marshall Wace
United Kingdom
$3.68M +$3.68M +18,681 New
PCA
331
Peddock Capital Advisors
Massachusetts
$3.66M -$9.85K -50 -0.3%
BPIM
332
Brant Point Investment Management
New York
$3.66M +$1.04M +5,273 +40%
PAI
333
Pittenger & Anderson Inc
Nebraska
$3.65M +$1.63M +8,300 +81%
CAM
334
Cozad Asset Management
Illinois
$3.64M -$2.21M -11,248 -38%
BC
335
Burney Company
Virginia
$3.63M -$60.7K -308 -2%
ST
336
Spinnaker Trust
Maine
$3.63M -$102K -516 -3%
AWM
337
Avitas Wealth Management
California
$3.59M -$34.7K -176 -1%
SF
338
Synovus Financial
Georgia
$3.58M -$300K -1,520 -8%
WB
339
Webster Bank
Connecticut
$3.55M -$6.5K -33 -0.2%
OWD
340
Osborn Williams & Donohoe
Ohio
$3.52M +$642K +3,258 +22%
ASA
341
Armstrong Shaw Associates
Connecticut
$3.5M +$97.3K +494 +3%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$3.5M +$371K +1,882 +12%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$3.49M +$48.4K +246 +1%
SAM
344
Securian Asset Management
Minnesota
$3.49M +$66.6K +338 +2%
OSNBOA
345
Old Second National Bank of Aurora
Illinois
$3.46M -$175K -889 -5%
UF
346
Univest Financial
Pennsylvania
$3.45M +$41.6K +211 +1%
Truist Financial
347
Truist Financial
North Carolina
$3.45M -$1.45M -7,381 -30%
WP
348
WealthPLAN Partners
Nebraska
$3.42M +$2.59M +13,196 +313%
SGCIA
349
Smith Graham & Co Investment Advisors
Texas
$3.41M -$134K -680 -4%
PSUF
350
People's United Financial
Connecticut
$3.41M -$650K -3,301 -16%
12 13
14
15 16