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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 %
RMC
326
Resources Management Corp
Connecticut
$3.82M +$3.82M +18,441 New
BC
327
Burney Company
Virginia
$3.8M -$20.7K -100 -0.5%
II
328
IFM Investors
Australia
$3.75M +$1.29M +6,222 +52%
ASA
329
Armstrong Shaw Associates
Connecticut
$3.75M +$62.2K +300 +2%
SF
330
Synovus Financial
Georgia
$3.74M -$16.6K -80 -0.4%
PCA
331
Peddock Capital Advisors
Massachusetts
$3.71M -$146K -704 -4%
RCM
332
Riverpark Capital Management
New York
$3.7M -$3.82M -18,447 -51%
CAM
333
Cozad Asset Management
Illinois
$3.69M -$141K -680 -4%
SAM
334
Securian Asset Management
Minnesota
$3.65M -$22.6K -109 -0.6%
UF
335
Univest Financial
Pennsylvania
$3.64M +$6.43K +31 +0.2%
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M -$290K -1,399 -7%
RIA
337
Realta Investment Advisors
Delaware
$3.63M -$270K -1,304 -7%
SGCIA
338
Smith Graham & Co Investment Advisors
Texas
$3.6M +$14.5K +70 +0.4%
VSWA
339
Vontobel Swiss Wealth Advisors
Switzerland
$3.6M -$511K -2,466 -12%
DA
340
Duality Advisers
Florida
$3.59M +$3.59M +17,320 New
Cerity Partners
341
Cerity Partners
New York
$3.58M -$1.23M -5,924 -26%
OSNBOA
342
Old Second National Bank of Aurora
Illinois
$3.56M -$82.3K -397 -2%
Axa
343
Axa
France
$3.51M -$4.8M -23,183 -58%
WP
344
WealthPLAN Partners
Nebraska
$3.5M +$294K +1,596 +9%
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$3.5M -$176K -848 -5%
DCM
346
Dupont Capital Management
Delaware
$3.46M -$10.5M -50,438 -75%
AC
347
Addison Capital
Pennsylvania
$3.46M -$27.2K -131 -0.8%
DA
348
Dillon & Associates
Michigan
$3.45M +$365K +1,762 +12%
D.E. Shaw & Co
349
D.E. Shaw & Co
New York
$3.43M -$5.47M -26,409 -61%
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M – – –
12 13
14
15 16