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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 %
LNWWM
601
Laird Norton Wetherby Wealth Management
California
$762K +$21.7K +105 +3%
SWA
602
SFMG Wealth Advisors
Texas
$757K +$414 +2 +0.1%
UCFA
603
United Capital Financial Advisors
Texas
$748K -$1.8M -8,660 -71%
LCM
604
Laurion Capital Management
New York
$746K -$1.21M -5,854 -62%
GH
605
GAM Holding
Switzerland
$745K +$248K +1,198 +50%
PD
606
Planning Directions
Pennsylvania
$744K -$18.2K -88 -2%
AssetMark Inc
607
AssetMark Inc
California
$736K +$2.49K +12 +0.3%
SFSIG
608
San Francisco Sentry Investment Group
California
$734K -$56.3K -272 -7%
ZCA
609
Zeke Capital Advisors
Pennsylvania
$725K -$47.3K -228 -6%
JIC
610
Johnson Investment Counsel
Ohio
$719K -$53.1K -256 -7%
VAS
611
Vestmark Advisory Solutions
Massachusetts
$715K -$62.6K -302 -8%
TRAM
612
Tuscan Ridge Asset Management
Illinois
$705K -$757K -3,650 -52%
SW
613
SlateStone Wealth
Florida
$705K – – –
EHWM
614
Eads & Heald Wealth Management
Georgia
$704K +$10.4K +50 +1%
CCM
615
Canal Capital Management
Virginia
$704K +$55K +265 +8%
FNBOH
616
First National Bank of Hutchinson
Kansas
$701K +$207 +1 +0%
BAM
617
Blueshift Asset Management
New Jersey
$691K -$1.57M -7,568 -69%
AB
618
Atlas Brown
Kentucky
$684K – – –
GVAG
619
Great Valley Advisor Group
Delaware
$677K +$28.8K +139 +4%
SXL
620
Summit X LLC
Missouri
$676K +$330K +1,619 +95%
CIBC Private Wealth Group
621
CIBC Private Wealth Group
Georgia
$665K +$31.1K +150 +5%
FFSOTS
622
Fiduciary Financial Services of The Southwest
Texas
$663K – – –
H
623
HoyleCohen
California
$659K +$5.18K +25 +0.8%
OAM
624
Oxford Asset Management
United Kingdom
$659K +$133K +644 +25%
UAM
625
UAS Asset Management
New York
$657K -$19.7K -95 -3%
23 24
25
26 27