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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 %
CAM
476
Cypress Asset Management
Texas
$1.57M +$125K +605 +9%
BA
477
Boston Advisors
Massachusetts
$1.57M +$119K +576 +8%
Thrivent Financial for Lutherans
478
Thrivent Financial for Lutherans
Minnesota
$1.57M – – –
PA
479
Parallel Advisors
California
$1.56M -$53.5K -258 -3%
Cetera Investment Advisers
480
Cetera Investment Advisers
Illinois
$1.54M -$79.8K -387 -5%
MFG
481
MidWestOne Financial Group
Iowa
$1.54M -$223K -1,076 -13%
WCM
482
Wunderlich Capital Managemnt
Tennessee
$1.53M +$3.94K +19 +0.3%
KC
483
Knuff & Co
California
$1.53M +$443K +2,135 +41%
EDRH
484
Edmond de Rothschild Holding
Switzerland
$1.51M – – –
Group One Trading
485
Group One Trading
Illinois
$1.5M +$1.24M +5,982 +484%
Walleye Trading
486
Walleye Trading
New York
$1.49M -$3.9M -18,791 -72%
DLCIG
487
D.L. Carlson Investment Group
New Hampshire
$1.47M -$38.3K -185 -3%
ACM
488
Alpha Capital Management
Texas
$1.47M +$40.8K +197 +3%
LFAS
489
Level Four Advisory Services
Texas
$1.45M +$60.7K +293 +4%
HWA
490
HCR Wealth Advisors
California
$1.45M +$265K +1,286 +22%
WMSA
491
Weiss Multi-Strategy Advisers
New York
$1.45M +$1.45M +7,000 New
DAM
492
Diamant Asset Management
Connecticut
$1.45M -$25.9K -125 -2%
WIA
493
Wealthstreet Investment Advisors
Texas
$1.44M -$2.89K -15 -0.2%
Daiwa Securities Group
494
Daiwa Securities Group
Japan
$1.44M +$119K +573 +9%
FMT
495
First Mercantile Trust
Tennessee
$1.43M +$108K +519 +8%
DIA
496
Dana Investment Advisors
Wisconsin
$1.41M -$439K -2,116 -24%
DTL
497
Dynamic Technology Lab
Singapore
$1.38M -$374K -1,806 -21%
FFG
498
Fortem Financial Group
California
$1.38M +$366K +1,768 +36%
CCM
499
Condor Capital Management
New Jersey
$1.36M +$7.05K +34 +0.5%
ECM
500
ExodusPoint Capital Management
New York
$1.35M +$1.1M +5,326 +444%
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