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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 %
SIG
451
Sky Investment Group
Connecticut
$1.97M -$28K -135 -1%
PAM
452
Panagora Asset Management
Massachusetts
$1.96M -$25.7K -124 -1%
GKWIM
453
Gerber Kawasaki Wealth & Investment Management
California
$1.93M -$416K -2,007 -18%
Parallax Volatility Advisers
454
Parallax Volatility Advisers
California
$1.92M -$23.4M -112,782 -92%
PIM
455
Penobscot Investment Management
Massachusetts
$1.92M -$126K -610 -6%
RG
456
Rathbones Group
United Kingdom
$1.91M -$99.5K -480 -5%
CHC
457
City Holding Co
West Virginia
$1.89M +$254K +1,225 +16%
DAS
458
Dynamic Advisor Solutions
Arizona
$1.86M +$622 +3 +0%
AP
459
Archon Partners
New Jersey
$1.85M – – –
TAF
460
Tredje AP-fonden
Sweden
$1.84M -$1.19M -5,731 -39%
KRS
461
Kentucky Retirement Systems
Kentucky
$1.78M +$162K +783 +10%
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$1.75M -$51K -246 -3%
BHIA
463
Birch Hill Investment Advisors
Massachusetts
$1.75M +$343K +1,655 +24%
SBL
464
Sargent Bickham Lagudis
Colorado
$1.74M +$291K +1,405 +20%
Bessemer Group
465
Bessemer Group
New Jersey
$1.74M +$1.57M +7,555 +887%
AF
466
Arrow Financial
New York
$1.68M -$58.4K -282 -3%
BCP
467
Blackhawk Capital Partners
Wisconsin
$1.67M -$25.7K -124 -2%
FIM
468
Fernwood Investment Management
Massachusetts
$1.67M -$2.07K -10 -0.1%
HRC
469
Hoertkorn Richard Charles
$1.66M -$104K -500 -6%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$1.66M -$82.9K -400 -5%
DWM
471
Doyle Wealth Management
Florida
$1.64M +$1.59M +7,664 +2,959%
DC
472
Davenport & Co
Virginia
$1.63M -$28.6K -145 -2%
S
473
Seeyond
France
$1.6M – – –
SPC
474
Sigma Planning Corp
Michigan
$1.6M +$62.8K +303 +4%
UR
475
USCA RIA
Texas
$1.58M +$40.6K +196 +3%
17 18
19
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