STZ icon

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 %
V
576
Veritable
Delaware
$885K +$14.2K +72 +2%
IB
577
Intrust Bank
Kansas
$877K +$113K +573 +15%
NA
578
NewEdge Advisors
Louisiana
$876K -$33.7K -171 -4%
WEC
579
Winslow Evans & Crocker
Massachusetts
$874K -$14.2K -72 -2%
SNT
580
Security National Trust
West Virginia
$873K -$1.97K -10 -0.2%
SWP
581
Stratos Wealth Partners
Ohio
$845K -$35.8K -182 -4%
KIM
582
Karpus Investment Management
New York
$835K – – –
KCM
583
Kendall Capital Management
Maryland
$832K +$56.1K +285 +7%
AA
584
ALPS Advisors
Colorado
$830K -$64K -325 -7%
BFA
585
Benedict Financial Advisors
Georgia
$821K +$90K +457 +12%
LBC
586
Lowe Brockenbrough & Co
Virginia
$820K -$2.96K -15 -0.4%
BRWA
587
B. Riley Wealth Advisors
Florida
$817K +$47.1K +240 +6%
WSCM
588
Wellington Shields Capital Management
New York
$814K +$512K +2,600 +169%
WWM
589
Western Wealth Management
Colorado
$810K +$61K +308 +8%
KTA
590
Keeley-Teton Advisors
Illinois
$803K – – –
RA
591
RiverPark Advisors
New York
$798K – – –
EFS
592
Essex Financial Services
Connecticut
$789K +$31.5K +160 +4%
MCC
593
Malaga Cove Capital
California
$779K +$4.92K +25 +0.6%
AP
594
Advisor Partners
California
$775K +$43.5K +221 +6%
PK
595
Pflug Koory
Nebraska
$773K -$29.5K -150 -4%
NSIM
596
North Star Investment Management
Illinois
$772K -$24.4K -124 -3%
SCM
597
Sterling Capital Management
North Carolina
$771K -$141K -715 -15%
ACM
598
Armbruster Capital Management
New York
$769K – – –
FT
599
Fiduciary Trust
Massachusetts
$769K +$81K +411 +12%
Rockefeller Capital Management
600
Rockefeller Capital Management
New York
$767K +$38.6K +196 +5%
22 23
24
25 26