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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 %
AC
551
Athanor Capital
New York
$1.02M +$1.02M +4,900 New
JCM
552
Jacobi Capital Management
Pennsylvania
$1.02M -$4.1K -20 -0.4%
PP
553
Paloma Partners
Connecticut
$1.01M -$2.89M -13,943 -74%
FMBTD
554
First Midwest Bank Trust Division
Illinois
$1M -$99.7K -481 -9%
VFA
555
Voya Financial Advisors
Connecticut
$1M -$34.6K -168 -3%
KA
556
Kovack Advisors
Florida
$997K -$81.9K -395 -8%
NCM
557
Neumann Capital Management
California
$996K +$41.4K +200 +4%
NIT
558
NumerixS Investment Technologies
British Columbia, Canada
$995K +$995K +4,800 New
CIA
559
Choate Investment Advisors
Massachusetts
$992K -$15.5K -75 -2%
GAMC
560
Garner Asset Management Corp
Texas
$981K +$17.6K +85 +2%
CWM
561
Confluence Wealth Management
Oregon
$975K +$14.5K +70 +2%
ANRIA
562
American National Registered Investment Advisor
Texas
$974K – – –
IP
563
Intellectus Partners
California
$961K +$272K +1,315 +40%
ACM
564
Alethea Capital Management
Washington
$958K +$437K +2,108 +84%
LIA
565
LS Investment Advisors
Michigan
$955K +$7.88K +38 +0.8%
AP
566
Advisor Partners
California
$952K +$136K +654 +17%
SC
567
Skylands Capital
Wisconsin
$943K -$20.7K -100 -2%
P
568
Pitcairn
Pennsylvania
$935K -$7.05K -34 -0.7%
CI
569
Cigna Investments
Connecticut
$928K +$49K +257 +6%
SNT
570
Security National Trust
West Virginia
$920K – – –
CPIA
571
Cornell Pochily Investment Advisors
New York
$919K +$37.7K +182 +4%
BFA
572
Benedict Financial Advisors
Georgia
$912K +$47.3K +228 +5%
RFN
573
RDA Financial Network
Iowa
$908K +$33.1K +183 +4%
WEC
574
Winslow Evans & Crocker
Massachusetts
$906K -$14.9K -72 -2%
IB
575
Intrust Bank
Kansas
$901K -$21.3K -103 -2%
21 22
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