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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 %
VFA
401
Valeo Financial Advisors
Indiana
$2.52M +$408K +2,071 +19%
ACP
402
Aviance Capital Partners
Florida
$2.5M +$15.4K +78 +0.6%
ASN
403
Advisory Services Network
Georgia
$2.49M +$580K +2,944 +30%
NCM
404
Northstar Capital Management
New York
$2.47M -$684K -3,472 -22%
SHGA
405
Sand Hill Global Advisors
California
$2.46M -$7.29K -37 -0.3%
KPCM
406
Kings Point Capital Management
New York
$2.43M +$2.41M +12,221 +9,623%
HT
407
HAP Trading
New York
$2.42M +$2.42M +12,306 New
UCFA
408
United Capital Financial Advisors
Texas
$2.42M +$662K +3,361 +38%
DILIC
409
Dai-ichi Life Insurance Company
Japan
$2.42M -$4.38M -22,266 -64%
JWBC
410
J.W. Burns & Co
New York
$2.41M +$228K +1,155 +10%
CRCM
411
Crystal Rock Capital Management
Illinois
$2.4M +$295K +1,500 +14%
MML Investors Services
412
MML Investors Services
Massachusetts
$2.38M +$199K +1,011 +9%
CB
413
Commerce Bank
Missouri
$2.37M -$1.37M -6,931 -37%
KCPG
414
Kavar Capital Partners Group
Kansas
$2.37M +$117K +595 +5%
CC
415
Cognios Capital
Kansas
$2.35M -$411K -2,089 -15%
II
416
IFM Investors
Australia
$2.34M +$266K +1,351 +13%
TCOV
417
Trust Company of Vermont
Vermont
$2.34M +$516K +2,621 +28%
TVWM
418
Tower View Wealth Management
Wisconsin
$2.27M -$17.3K -88 -0.8%
SDIC
419
South Dakota Investment Council
South Dakota
$2.27M – – –
RWA
420
River Wealth Advisors
Pennsylvania
$2.26M +$93.1K +473 +4%
OAM
421
Oak Asset Management
California
$2.26M +$6.04K +30 +0.3%
IAM
422
Integre Asset Management
New York
$2.25M -$3.15K -16 -0.1%
GKWIM
423
Gerber Kawasaki Wealth & Investment Management
California
$2.23M -$81.5K -414 -4%
PAMG
424
Patton Albertson Miller Group
Tennessee
$2.23M +$297K +1,529 +15%
CC
425
Cipher Capital
New York
$2.22M +$2.22M +11,291 New
15 16
17
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