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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 %
CT
376
Coastline Trust
Rhode Island
$2.82M -$165K -795 -6%
HPC
377
HM Payson & Co
Maine
$2.82M +$107K +516 +4%
SCA
378
Snowden Capital Advisors
New York
$2.82M +$147K +709 +6%
LSPW
379
Lake Street Private Wealth
Illinois
$2.81M -$209K -1,006 -7%
ZCI
380
Zevenbergen Capital Investments
Washington
$2.8M +$3.11K +15 +0.1%
PAM
381
Private Asset Management
California
$2.79M -$24.7K -119 -0.9%
QI
382
QS Investors
New York
$2.78M -$166K -800 -6%
FCI
383
Financial Counselors Inc
Kansas
$2.7M -$210K -1,011 -7%
SAM
384
Silvercrest Asset Management
New York
$2.7M -$28.6K -138 -1%
AF
385
Ally Financial
Michigan
$2.7M +$1.45M +7,000 +117%
HR
386
Howe & Rusling
New York
$2.69M -$169K -815 -6%
CS
387
Candriam SCA
Luxembourg
$2.68M +$19.5K +94 +0.7%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$2.67M -$166K -800 -6%
PCM
389
Parsons Capital Management
Rhode Island
$2.66M +$13.5K +65 +0.5%
JWBC
390
J.W. Burns & Co
New York
$2.65M +$107K +515 +4%
ACP
391
Aviance Capital Partners
Florida
$2.62M -$11.4K -55 -0.4%
NCM
392
Northstar Capital Management
New York
$2.6M – – –
CGH
393
Crossmark Global Holdings
Texas
$2.59M -$285K -1,374 -10%
SDIC
394
South Dakota Investment Council
South Dakota
$2.57M +$182K +880 +8%
KCPG
395
Kavar Capital Partners Group
Kansas
$2.55M +$57K +275 +2%
DILIC
396
Dai-ichi Life Insurance Company
Japan
$2.54M – – –
VFA
397
Valeo Financial Advisors
Indiana
$2.54M -$110K -531 -4%
CRCM
398
Crystal Rock Capital Management
Illinois
$2.52M – – –
CC
399
Cognios Capital
Kansas
$2.52M +$50.6K +244 +2%
IAS
400
IMA Advisory Services
Colorado
$2.52M -$497K -2,400 -16%
14 15
16
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