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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 %
DC
476
Davenport & Co
Virginia
$1.66M +$222K +1,125 +15%
TSS
477
Two Sigma Securities
New York
$1.65M +$852K +4,325 +106%
AF
478
Arrow Financial
New York
$1.65M -$81.8K -415 -5%
BCP
479
Blackhawk Capital Partners
Wisconsin
$1.61M -$62K -315 -4%
FIM
480
Fernwood Investment Management
Massachusetts
$1.58M +$1.58M +8,045 New
Cetera Investment Advisers
481
Cetera Investment Advisers
Illinois
$1.55M -$11.1K -56 -0.7%
CHC
482
City Holding Co
West Virginia
$1.55M +$280K +1,420 +22%
PA
483
Parallel Advisors
California
$1.54M +$272K +1,383 +22%
KRS
484
Kentucky Retirement Systems
Kentucky
$1.53M +$99.5K +505 +7%
FQ
485
First Quadrant
California
$1.53M -$439K -2,231 -22%
CBOA
486
Commonwealth Bank of Australia
Australia
$1.53M -$32.6K -166 -2%
S
487
Seeyond
France
$1.52M -$994K -5,046 -40%
Thrivent Financial for Lutherans
488
Thrivent Financial for Lutherans
Minnesota
$1.49M +$26.4K +134 +2%
WIA
489
Wealthstreet Investment Advisors
Texas
$1.48M -$118K -600 -7%
O
490
Ossiam
France
$1.47M +$881K +4,472 +150%
UR
491
USCA RIA
Texas
$1.47M +$337K +1,709 +30%
SPC
492
Sigma Planning Corp
Michigan
$1.46M +$282K +1,434 +24%
WCM
493
Wunderlich Capital Managemnt
Tennessee
$1.45M +$51.4K +261 +4%
EDRH
494
Edmond de Rothschild Holding
Switzerland
$1.43M +$220K +1,118 +18%
DLCIG
495
D.L. Carlson Investment Group
New Hampshire
$1.43M -$109K -555 -7%
NICM
496
Neo Ivy Capital Management
New York
$1.43M +$1.43M +7,238 New
DAM
497
Diamant Asset Management
Connecticut
$1.4M +$14.8K +75 +1%
TRAM
498
Tuscan Ridge Asset Management
Illinois
$1.39M +$268K +1,360 +24%
Coatue Management
499
Coatue Management
New York
$1.38M +$1.38M +7,016 New
Mariner
500
Mariner
Kansas
$1.38M -$1.24M -6,275 -47%
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