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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 %
BPC
426
Banque Pictet & Cie
Switzerland
$2.19M +$120K +580 +6%
EAM
427
Erste Asset Management
Austria
$2.16M – – –
PHIMC
428
Private Harbour Investment Management & Counsel
Ohio
$2.16M – – –
CIA
429
Capital Impact Advisors
Massachusetts
$2.15M +$777K +3,772 +57%
MML Investors Services
430
MML Investors Services
Massachusetts
$2.14M -$368K -1,776 -15%
SCM
431
Stellar Capital Management
Arizona
$2.13M +$524K +2,528 +33%
Simplex Trading
432
Simplex Trading
Illinois
$2.13M -$7.81M -37,701 -79%
WAM
433
World Asset Management
Michigan
$2.13M +$40.2K +194 +2%
AAM
434
AR Asset Management
California
$2.11M – – –
MMA
435
Miracle Mile Advisors
California
$2.11M +$5.39K +26 +0.3%
SAM
436
Shell Asset Management
Netherlands
$2.09M -$59.7K -288 -3%
PI
437
PEAK6 Investments
Illinois
$2.07M -$4.71M -22,704 -69%
FA
438
FMA Advisory
Pennsylvania
$2.06M +$28.8K +139 +1%
CCMD
439
Cypress Capital Management (Delaware)
Delaware
$2.06M +$42.5K +205 +2%
SIM
440
Sentry Investment Management
Wisconsin
$2.06M – – –
SPIA
441
Steward Partners Investment Advisory
New York
$2.05M +$8.29K +40 +0.4%
CTA
442
Colonial Trust Advisors
South Carolina
$2.04M +$24.9K +120 +1%
FAAS
443
First Allied Advisory Services
California
$2.03M -$140K -681 -6%
BF
444
BOK Financial
Oklahoma
$2.03M -$824K -3,973 -29%
FM
445
Family Management
New York
$2.01M -$34.8K -168 -2%
AA
446
Altman Advisors
Illinois
$2.01M +$23K +111 +1%
LWAC
447
Laurel Wealth Advisors (California)
California
$1.99M -$41.5K -200 -2%
Coatue Management
448
Coatue Management
New York
$1.99M +$537K +2,589 +37%
FNBT
449
FineMark National Bank & Trust
Florida
$1.97M -$56.4K -272 -3%
CCA
450
Cobblestone Capital Advisors
New York
$1.97M +$986K +4,756 +100%
16 17
18
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