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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 %
APA
526
American Portfolios Advisors
New York
$1.19M +$73.6K +355 +7%
Mercer Global Advisors
527
Mercer Global Advisors
Colorado
$1.19M +$205K +991 +21%
TIA
528
Trust Investment Advisors
Indiana
$1.18M -$17.6K -85 -1%
LA
529
LVW Advisors
New York
$1.17M +$37.1K +179 +3%
Robeco Institutional Asset Management
530
Robeco Institutional Asset Management
Netherlands
$1.16M +$423K +2,043 +57%
Two Sigma Advisers
531
Two Sigma Advisers
New York
$1.16M +$1.16M +5,600 New
BAM
532
Belpointe Asset Management
Nevada
$1.16M -$11.8K -57 -1%
SWP
533
Stratos Wealth Partners
Ohio
$1.15M +$264K +1,273 +30%
GC
534
Grace Capital
Massachusetts
$1.15M +$1.15M +5,550 New
TSWM
535
Triangle Securities Wealth Management
North Carolina
$1.15M +$8.29K +40 +0.7%
BHWM
536
Bar Harbor Wealth Management
New Hampshire
$1.14M +$25.9K +125 +2%
GI
537
GS Investments
Minnesota
$1.14M – – –
CAL
538
Capital Analysts LLC
Pennsylvania
$1.13M +$14.1K +68 +1%
IA
539
IFP Advisors
Florida
$1.13M +$1.13M +5,500 New
CWAG
540
Compton Wealth Advisory Group
Virginia
$1.12M +$336K +1,619 +43%
CP
541
Camelot Portfolios
Ohio
$1.11M -$16.6K -80 -1%
CWM
542
Calamos Wealth Management
Illinois
$1.11M -$27.8K -134 -2%
I
543
IberiaBank
Louisiana
$1.11M -$8.07M -38,938 -88%
MYAM
544
Meiji Yasuda Asset Management
Japan
$1.08M -$104K -500 -9%
PAS
545
Park Avenue Securities
New York
$1.06M +$1.06M +5,130 New
EMG
546
ETF Managers Group
New Jersey
$1.05M +$1.05M +5,085 New
RM
547
Resource Management
Louisiana
$1.04M – – –
WS
548
Wedbush Securities
California
$1.02M -$4.98K -24 -0.5%
TPA
549
Trivium Point Advisory
Connecticut
$1.02M +$1.02M +5,338 New
BWA
550
BDO Wealth Advisors
Florida
$1.02M +$19.1K +92 +2%
20 21
22
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