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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 %
NFC
501
Northeast Financial Consultants
Connecticut
$1.33M +$228K +1,102 +21%
VHAM
502
Van Hulzen Asset Management
California
$1.33M -$14.1K -68 -1%
JWM
503
Jackson Wealth Management
Florida
$1.33M +$1.33M +6,911 New
EM
504
ELCO Management
New York
$1.33M +$25.9K +125 +2%
BIM
505
Baldwin Investment Management
Pennsylvania
$1.33M +$72.6K +350 +6%
NMIMC
506
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$5.6K +27 +0.4%
TC
507
TownSquare Capital
Utah
$1.32M +$104K +548 +9%
FB
508
Fulton Bank
Pennsylvania
$1.31M +$38.8K +187 +3%
WSCM
509
Wellington Shields Capital Management
New York
$1.3M +$446K +2,150 +52%
LD
510
Lipe & Dalton
New York
$1.29M -$36.3K -175 -3%
AWM
511
Altavista Wealth Management
North Carolina
$1.27M -$2.07K -10 -0.2%
AUB
512
Atlantic Union Bankshares
Virginia
$1.26M -$22.8K -110 -2%
LWCFA
513
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.25M – – –
MIM
514
Miller Investment Management
Pennsylvania
$1.24M – – –
WCM
515
Weld Capital Management
New York
$1.24M +$1.24M +5,983 New
MYLI
516
Meiji Yasuda Life Insurance
Japan
$1.24M -$82.9K -400 -6%
PCIA
517
Prime Capital Investment Advisors
Kansas
$1.24M +$155K +749 +14%
GCP
518
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +5,957 New
RC
519
RegentAtlantic Capital
New Jersey
$1.23M -$18.4K -89 -1%
BSB
520
Bangor Savings Bank
Maine
$1.23M -$54.9K -265 -4%
ORI
521
Oak Ridge Investments
Illinois
$1.23M -$12.6K -61 -1%
TFA
522
Toth Financial Advisory
Virginia
$1.23M +$586K +2,828 +92%
LA
523
Lau Associates
Delaware
$1.22M -$746K -3,600 -38%
SCM
524
Shapiro Capital Management
Georgia
$1.2M -$14.5K -70 -1%
CFG
525
CMC Financial Group
Georgia
$1.2M – – –
19 20
21
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