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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 %
CS
601
Comerica Securities
Michigan
$762K -$188K -956 -20%
SFSIG
602
San Francisco Sentry Investment Group
California
$751K -$35K -178 -4%
CWAG
603
Compton Wealth Advisory Group
Virginia
$748K +$5.91K +30 +0.8%
SWA
604
SFMG Wealth Advisors
Texas
$745K -$143K -700 -16%
PWM
605
Perigon Wealth Management
California
$741K +$26.4K +134 +4%
ACM
606
Allred Capital Management
Texas
$738K -$22.8K -115 -3%
VAS
607
Vestmark Advisory Solutions
Massachusetts
$738K +$5.31K +27 +0.7%
Wealthfront Advisers
608
Wealthfront Advisers
California
$738K +$93.8K +476 +15%
ZCA
609
Zeke Capital Advisors
Pennsylvania
$734K – – –
AWA
610
Arete Wealth Advisors
Illinois
$734K +$118K +601 +19%
JIC
611
Johnson Investment Counsel
Ohio
$733K +$255K +1,298 +53%
BFEC
612
Benjamin F. Edwards & Company
Missouri
$726K +$300K +1,522 +70%
PD
613
Planning Directions
Pennsylvania
$725K +$2.17K +11 +0.3%
CEP
614
Chicago Equity Partners
Illinois
$704K +$13.8K +70 +2%
LNWWM
615
Laird Norton Wetherby Wealth Management
California
$704K +$22.8K +116 +3%
Robeco Institutional Asset Management
616
Robeco Institutional Asset Management
Netherlands
$702K -$301K -1,531 -30%
AssetMark Inc
617
AssetMark Inc
California
$697K -$19.3K -98 -3%
KRSITF
618
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$687K +$34.7K +176 +5%
VIA
619
Vident Investment Advisory
Georgia
$680K -$206K -1,046 -23%
FNBOH
620
First National Bank of Hutchinson
Kansas
$673K +$2.19K +11 +0.3%
SW
621
SlateStone Wealth
Florida
$670K – – –
HCM
622
Highlander Capital Management
New Jersey
$670K – – –
AWM
623
AE Wealth Management
Kansas
$670K +$326K +1,656 +95%
EHWM
624
Eads & Heald Wealth Management
Georgia
$659K -$3.94K -20 -0.6%
IP
625
Intellectus Partners
California
$654K -$527K -2,676 -45%
23 24
25
26 27