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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
JPMorgan Chase & Co
New York
$1.25B
2
Citadel Advisors
Citadel Advisors
Florida
$192M
3
Renaissance Technologies
Renaissance Technologies
New York
$107M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$252M
5
JSP
Jackson Square Partners
California
$557M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$402M
2
UIM
USS Investment Management
United Kingdom
$0
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
Capital World Investors
Capital World Investors
California
$973M
5
CG
Carmignac Gestion
France
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
401
Autus Asset Management
Arizona
$2.51M +$177K +856 +8%
SHGA
402
Sand Hill Global Advisors
California
$2.5M -$92.3K -445 -4%
ASN
403
Advisory Services Network
Georgia
$2.49M – – –
CB
404
Commerce Bank
Missouri
$2.48M -$18K -87 -0.7%
EBT
405
Enterprise Bank & Trust
Massachusetts
$2.46M +$129K +620 +6%
BCM
406
BTR Capital Management
California
$2.45M +$1.39M +6,715 +131%
GLA
407
Great Lakes Advisors
Illinois
$2.44M -$509K -2,456 -17%
TVWM
408
Tower View Wealth Management
Wisconsin
$2.43M +$42.1K +203 +2%
MWNA
409
Marshall Wace North America
New York
$2.4M -$2.07M -9,996 -46%
NLGIA
410
Nippon Life Global Investors Americas
New York
$2.4M -$829K -4,000 -26%
RWA
411
River Wealth Advisors
Pennsylvania
$2.39M +$12.2K +59 +0.5%
IAM
412
Integre Asset Management
New York
$2.37M – – –
OAM
413
Oak Asset Management
California
$2.33M +$6.22K +30 +0.3%
PCA
414
Providence Capital Advisors
North Carolina
$2.32M +$58.7K +283 +3%
MMG
415
Monetary Management Group
Missouri
$2.3M -$20.7K -100 -0.9%
LSA
416
L & S Advisors
California
$2.3M +$194K +935 +9%
KJHP
417
K.J. Harrison & Partners
Ontario, Canada
$2.26M -$72.5K -350 -3%
RIM
418
Redpoint Investment Management
Australia
$2.26M – – –
Los Angeles Capital Management
419
Los Angeles Capital Management
California
$2.25M -$1.22M -5,900 -35%
Truist Financial
420
Truist Financial
North Carolina
$2.25M -$1.39M -6,681 -38%
MME
421
Meag Munich Ergo
Germany
$2.25M +$939K +4,577 +72%
PAMG
422
Patton Albertson Miller Group
Tennessee
$2.23M -$149K -721 -6%
VIM
423
Vista Investment Management
Pennsylvania
$2.22M -$14.5K -70 -0.6%
COPPSERS
424
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$187K +901 +9%
CBB
425
Citizens Business Bank
California
$2.22M +$5.8K +28 +0.3%
15 16
17
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