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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 %
IAS
376
IMA Advisory Services
Colorado
$2.87M +$157K +796 +6%
CT
377
Coastline Trust
Rhode Island
$2.84M +$216K +1,095 +8%
CCMW
378
Cypress Capital Management (Wyoming)
Wyoming
$2.82M +$1.5M +7,616 +114%
GLA
379
Great Lakes Advisors
Illinois
$2.8M +$1.6M +8,125 +133%
QI
380
QS Investors
New York
$2.8M -$5.77M -29,300 -67%
FCI
381
Financial Counselors Inc
Kansas
$2.76M -$927K -4,709 -25%
TPCM
382
Three Peaks Capital Management
Colorado
$2.74M -$124K -630 -4%
CGH
383
Crossmark Global Holdings
Texas
$2.73M -$55.3K -281 -2%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$2.72M +$392K +1,993 +17%
HR
385
Howe & Rusling
New York
$2.72M +$85.5K +434 +3%
BF
386
BOK Financial
Oklahoma
$2.71M +$509K +2,586 +23%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$2.69M -$39.4K -200 -1%
GIA
388
Granite Investment Advisors
New Hampshire
$2.69M +$110K +560 +4%
PAM
389
Private Asset Management
California
$2.68M +$1.7M +8,619 +173%
IAA
390
Independent Advisor Alliance
North Carolina
$2.67M +$349K +2,521 +15%
ZCI
391
Zevenbergen Capital Investments
Washington
$2.66M – – –
CCM
392
Cox Capital Management
Massachusetts
$2.64M +$218K +1,109 +9%
Millennium Management
393
Millennium Management
New York
$2.64M +$2.64M +13,387 New
CAN
394
Cetera Advisor Networks
California
$2.62M +$821K +4,151 +46%
SAM
395
Silvercrest Asset Management
New York
$2.59M – – –
HPC
396
HM Payson & Co
Maine
$2.58M -$32.5K -165 -1%
ED
397
Exane Derivatives
France
$2.57M +$1.02M +5,170 +66%
SCA
398
Snowden Capital Advisors
New York
$2.54M +$186K +942 +8%
CS
399
Candriam SCA
Luxembourg
$2.52M -$232K -1,185 -8%
PCM
400
Parsons Capital Management
Rhode Island
$2.52M +$54.2K +275 +2%
14 15
16
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