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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 %
Assenagon Asset Management
351
Assenagon Asset Management
Luxembourg
$3.38M -$3.35M -17,004 -50%
AC
352
Addison Capital
Pennsylvania
$3.32M -$37.6K -191 -1%
SWM
353
Segment Wealth Management
Texas
$3.31M +$276K +1,400 +9%
CB
354
Chemical Bank
Michigan
$3.31M -$1.65M -8,381 -33%
Los Angeles Capital Management
355
Los Angeles Capital Management
California
$3.3M -$12.8M -65,082 -80%
GAM
356
Gotham Asset Management
New York
$3.25M -$25.7M -130,600 -89%
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M -$148K -750 -4%
SB
358
Suntrust Banks
Georgia
$3.21M +$323K +1,641 +11%
Skandinaviska Enskilda Banken (SEB)
359
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.2M +$177K +900 +6%
CW
360
Cobiz Wealth
Colorado
$3.18M +$28.2K +143 +0.9%
SICM
361
Sustainable Insight Capital Management
New York
$3.17M +$3.17M +16,105 New
CCG
362
Chatham Capital Group
Georgia
$3.16M +$166K +845 +6%
B
363
BP
United Kingdom
$3.15M +$3.15M +16,000 New
NLGIA
364
Nippon Life Global Investors Americas
New York
$3.07M -$1.19M -6,050 -28%
CWM
365
CMH Wealth Management
New Hampshire
$3.06M -$2.95K -15 -0.1%
PI
366
Parkside Investments
Illinois
$3.05M +$103K +525 +4%
AAM
367
Advisors Asset Management
Colorado
$3.05M -$158K -803 -5%
SG Americas Securities
368
SG Americas Securities
New York
$2.97M +$1.23M +6,246 +71%
FAB
369
First American Bank
Illinois
$2.96M +$78K +396 +3%
MM
370
Meridian Management
Arkansas
$2.95M +$2.95M +14,987 New
NAMP
371
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.95M +$109K +555 +4%
DA
372
Dillon & Associates
Michigan
$2.94M +$693K +3,520 +31%
AAF
373
Andra AP-fonden
Sweden
$2.9M -$1.42M -7,200 -33%
TAF
374
Tredje AP-fonden
Sweden
$2.88M +$342K +1,737 +13%
LSPW
375
Lake Street Private Wealth
Illinois
$2.87M +$28.2K +143 +1%
13 14
15
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