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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 %
AAM
426
Autus Asset Management
Arizona
$2.22M +$335K +1,703 +18%
KJHP
427
K.J. Harrison & Partners
Ontario, Canada
$2.22M – – –
EBT
428
Enterprise Bank & Trust
Massachusetts
$2.21M +$42.3K +215 +2%
MMG
429
Monetary Management Group
Missouri
$2.21M +$45.3K +230 +2%
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
$2.19M +$2.19M +11,122 New
ER
431
Enlightenment Research
Florida
$2.16M +$2.16M +11,362 New
PCA
432
Providence Capital Advisors
North Carolina
$2.15M +$39.4K +200 +2%
BAM
433
Blueshift Asset Management
New Jersey
$2.15M +$803K +4,078 +60%
RIM
434
Redpoint Investment Management
Australia
$2.14M -$153K -775 -7%
VIM
435
Vista Investment Management
Pennsylvania
$2.12M -$26K -132 -1%
CBB
436
Citizens Business Bank
California
$2.1M -$32.9K -167 -2%
FAAS
437
First Allied Advisory Services
California
$2.08M -$27.8K -141 -1%
PHIMC
438
Private Harbour Investment Management & Counsel
Ohio
$2.05M -$2.17K -11 -0.1%
SAM
439
Shell Asset Management
Netherlands
$2.05M -$628K -3,189 -23%
Canada Pension Plan Investment Board
440
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M -$17.9M -91,029 -90%
AAM
441
AR Asset Management
California
$2.01M +$9.85K +50 +0.5%
LSA
442
L & S Advisors
California
$2M +$158K +800 +9%
MMA
443
Miracle Mile Advisors
California
$2M – – –
WAM
444
World Asset Management
Michigan
$1.98M -$245K -1,243 -11%
EAM
445
Erste Asset Management
Austria
$1.97M -$7.76M -41,220 -80%
BPC
446
Banque Pictet & Cie
Switzerland
$1.97M -$413K -2,100 -17%
EGM
447
Engineers Gate Manager
New York
$1.96M +$1.96M +9,951 New
SIM
448
Sentry Investment Management
Wisconsin
$1.95M – – –
SPIA
449
Steward Partners Investment Advisory
New York
$1.94M +$29.1K +148 +2%
PIM
450
Penobscot Investment Management
Massachusetts
$1.94M -$124K -630 -6%
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