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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$257M 1,241,733 -98,822 -7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$252M 1,214,194 +364,504 +43%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$249M 1,198,640 -17,059 -1%
Goldman Sachs
29
Goldman Sachs
New York
$208M 1,003,211 +66,701 +7%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$206M 995,896 -13,916 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$192M 924,292 +834,922 +934%
Macquarie Group
32
Macquarie Group
Australia
$176M 846,818 +116,933 +16%
Charles Schwab
33
Charles Schwab
California
$173M 834,552 +20,902 +3%
UBS Group
34
UBS Group
Switzerland
$172M 832,176 +31,041 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$169M 816,597 -10,207 -1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$152M 732,609 +33,701 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$151M 726,266 +3,386 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$137M 658,696 +75,179 +13%
VAM
39
Vontobel Asset Management
New York
$136M 612,127 +165,206 +37%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$133M 643,836 -11,682 -2%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$133M 639,965 -48,203 -7%
EVM
42
Eaton Vance Management
Massachusetts
$129M 621,423 +24,847 +4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$125M 601,382 -6,149 -1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$123M 593,580 +131,032 +28%
PP
45
Prudential plc
United Kingdom
$123M 592,580 +19,619 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M 595,447 -97,980 -14%
PPA
47
Parametric Portfolio Associates
Washington
$122M 587,674 +56,088 +11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$121M 583,957 -47,659 -8%
WRF
49
Waddell & Reed Financial
Kansas
$119M 571,953 +39,296 +7%
UBS AM
50
UBS AM
Illinois
$107M 516,300 +1,798 +0.3%
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