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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 %
OIA
626
OneDigital Investment Advisors
Kansas
$653K +$447K +2,265 +217%
PA
627
Profund Advisors
Maryland
$651K +$35.8K +182 +6%
AB
628
Atlas Brown
Kentucky
$650K – – –
NERM
629
New England Research & Management
Illinois
$645K +$138K +700 +27%
WP
630
WealthSource Partners
California
$644K +$644K +3,271 New
GSWM
631
Golden State Wealth Management
California
$643K -$984 -5 -0.2%
UAM
632
UAS Asset Management
New York
$643K +$643K +3,265 New
OAM
633
Occidental Asset Management
California
$638K +$107K +543 +20%
FTIOP
634
Fiduciary Trust International of Pennsylvania
Pennsylvania
$637K +$51.2K +260 +9%
SAM
635
Strategy Asset Managers
California
$633K -$1.84M -9,352 -74%
FFSOTS
636
Fiduciary Financial Services of The Southwest
Texas
$630K +$19.5K +99 +3%
HW
637
Hancock Whitney
Mississippi
$621K +$9.25K +47 +2%
H
638
HoyleCohen
California
$621K +$82.7K +420 +15%
GVAG
639
Great Valley Advisor Group
Delaware
$616K -$14.4K -73 -2%
CCM
640
Canal Capital Management
Virginia
$616K +$26K +132 +4%
GI
641
GAMCO Investors
Connecticut
$612K -$1.27M -6,435 -67%
TFA
642
Toth Financial Advisory
Virginia
$608K +$318K +1,614 +109%
CIBC Private Wealth Group
643
CIBC Private Wealth Group
Georgia
$603K -$192K -972 -24%
AFNAS
644
American Financial Network Advisory Services
California
$599K -$45K -239 -7%
CRWM
645
Castle Rock Wealth Management
California
$598K +$598K +3,017 New
VWM
646
Valley Wealth Managers
New Jersey
$597K -$115K -582 -16%
6M
647
6 Meridian
Kansas
$594K +$9.07K +46 +2%
PHK
648
Point72 Hong Kong
Hong Kong
$591K +$591K +2,999 New
GIBU
649
Gulf International Bank (UK)
United Kingdom
$590K -$36.6K -186 -6%
KeyBank National Association
650
KeyBank National Association
Ohio
$589K +$87.6K +445 +17%
24 25
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