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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 %
KC
551
Knuff & Co
California
$1.04M -$39.4K -200 -4%
PCIA
552
Prime Capital Investment Advisors
Kansas
$1.03M -$3.42M -17,382 -77%
KA
553
Kovack Advisors
Florida
$1.03M +$177K +900 +21%
BCM
554
BTR Capital Management
California
$1.01M +$1.01M +5,107 New
RM
555
Resource Management
Louisiana
$988K +$50.8K +258 +5%
JCM
556
Jacobi Capital Management
Pennsylvania
$983K +$332K +1,681 +51%
WS
557
Wedbush Securities
California
$976K +$157K +798 +19%
RFN
558
RDA Financial Network
Iowa
$967K +$64K +320 +7%
FFG
559
Fortem Financial Group
California
$962K +$47.6K +242 +5%
CIA
560
Choate Investment Advisors
Massachusetts
$958K – – –
BWA
561
BDO Wealth Advisors
Florida
$948K +$2.17K +11 +0.2%
VFA
562
Voya Financial Advisors
Connecticut
$945K -$514K -2,731 -35%
CCA
563
Cobblestone Capital Advisors
New York
$934K +$394 +2 +0%
Mercer Global Advisors
564
Mercer Global Advisors
Colorado
$934K +$524K +2,662 +128%
ANRIA
565
American National Registered Investment Advisor
Texas
$925K – – –
SC
566
Skylands Capital
Wisconsin
$916K – – –
GAMC
567
Garner Asset Management Corp
Texas
$915K +$20.7K +105 +2%
CWM
568
Confluence Wealth Management
Oregon
$912K -$14.6K -74 -2%
CI
569
Cigna Investments
Connecticut
$909K -$22.9K -116 -2%
NCM
570
Neumann Capital Management
California
$907K +$64K +325 +8%
FIA
571
FNY Investment Advisers
New York
$907K +$887K +4,510 +4,510%
EMG
572
Ellington Management Group
Connecticut
$906K +$906K +4,600 New
LIA
573
LS Investment Advisors
Michigan
$900K -$6.11K -31 -0.7%
P
574
Pitcairn
Pennsylvania
$894K +$25.2K +128 +3%
Voloridge Investment Management
575
Voloridge Investment Management
Florida
$887K -$23.8M -121,016 -96%
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