STZ icon

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 %
FM
451
Family Management
New York
$1.94M -$3.94K -20 -0.2%
COPPSERS
452
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$15.6K +79 +0.8%
FA
453
FMA Advisory
Pennsylvania
$1.93M +$443K +2,250 +30%
LWAC
454
Laurel Wealth Advisors (California)
California
$1.93M -$28.6K -145 -1%
FNBT
455
FineMark National Bank & Trust
Florida
$1.93M -$22.1K -112 -1%
CCMD
456
Cypress Capital Management (Delaware)
Delaware
$1.92M -$517K -2,625 -21%
CTA
457
Colonial Trust Advisors
South Carolina
$1.91M -$191K -970 -9%
RG
458
Rathbones Group
United Kingdom
$1.91M -$64.6K -328 -3%
SIG
459
Sky Investment Group
Connecticut
$1.89M +$10.8K +55 +0.6%
AA
460
Altman Advisors
Illinois
$1.89M +$222K +1,127 +13%
PAM
461
Panagora Asset Management
Massachusetts
$1.89M +$2.36K +12 +0.1%
LA
462
Lau Associates
Delaware
$1.87M +$5.91K +30 +0.3%
HF
463
HRT Financial
New York
$1.87M +$1.21M +6,138 +184%
LCM
464
Laurion Capital Management
New York
$1.86M +$1.86M +9,454 New
Two Sigma Investments
465
Two Sigma Investments
New York
$1.78M -$28.2M -143,054 -94%
ACM
466
AlphaCrest Capital Management
New York
$1.78M +$1.08M +5,470 +153%
DAS
467
Dynamic Advisor Solutions
Arizona
$1.77M +$1.17M +5,930 +194%
WIS
468
Wright Investors Service
Connecticut
$1.76M +$842K +4,277 +91%
AP
469
Archon Partners
New Jersey
$1.75M – – –
DIA
470
Dana Investment Advisors
Wisconsin
$1.75M -$15.6M -79,147 -90%
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$1.71M +$238K +1,207 +16%
LSERS
472
Louisiana State Employees Retirement System
Louisiana
$1.68M -$79.9K -400 -5%
MFG
473
MidWestOne Financial Group
Iowa
$1.68M +$1.68M +8,505 New
HRC
474
Hoertkorn Richard Charles
$1.67M – – –
DTL
475
Dynamic Technology Lab
Singapore
$1.67M +$1.67M +8,459 New
17 18
19
20 21