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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
+$213M
2
Citadel Advisors
Citadel Advisors
Florida
+$173M
3
Renaissance Technologies
Renaissance Technologies
New York
+$98.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$75.6M
5
JSP
Jackson Square Partners
California
+$69.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$163M
2
UIM
USS Investment Management
United Kingdom
-$139M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$111M
4
Capital World Investors
Capital World Investors
California
-$69.4M
5
CG
Carmignac Gestion
France
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
626
Prelude Capital Management
New York
$654K +$489K +2,362 +297%
ACM
627
Allred Capital Management
Texas
$651K -$126K -604 -16%
PTC
628
Private Trust Company
Ohio
$649K +$92.2K +445 +17%
WWM
629
WT Wealth Management
Arizona
$648K +$648K +3,131 New
PA
630
Profund Advisors
Maryland
$647K -$38.4K -185 -6%
GI
631
GAMCO Investors
Connecticut
$645K – – –
CL
632
Choreo LLC
Illinois
$643K +$126K +608 +24%
FTIOP
633
Fiduciary Trust International of Pennsylvania
Pennsylvania
$642K -$29K -140 -4%
ATC
634
Argent Trust Co
Tennessee
$642K +$103K +496 +19%
MIM
635
Marco Investment Management
Georgia
$639K +$51.8K +250 +9%
BRWA
636
B. Riley Wealth Advisors
Florida
$634K -$229K -1,103 -27%
KeyBank National Association
637
KeyBank National Association
Ohio
$634K +$14.1K +68 +2%
WCM
638
Weik Capital Management
Pennsylvania
$628K +$53.9K +260 +9%
NCM
639
Narwhal Capital Management
Georgia
$623K +$623K +3,004 New
ACM
640
Advent Capital Management
New York
$622K +$622K +3,000 New
VIA
641
Vident Investment Advisory
Georgia
$620K -$96K -463 -13%
WP
642
WealthSource Partners
California
$620K -$57.6K -278 -8%
HW
643
Hancock Whitney
Mississippi
$616K -$38.2K -184 -6%
SM
644
Sciencast Management
New Jersey
$606K +$237K +1,220 +64%
AWM
645
AE Wealth Management
Kansas
$600K -$105K -506 -15%
TBA
646
Tower Bridge Advisors
Pennsylvania
$598K +$598K +3,190 New
IRF
647
IBM Retirement Fund
New York
$589K -$6.01K -29 -1%
CFM
648
Coronation Fund Managers
South Africa
$586K +$246K +1,189 +73%
GBT
649
Grove Bank & Trust
Florida
$585K +$84.6K +408 +17%
AIP
650
Ameritas Investment Partners
Nebraska
$584K -$15.1K -73 -3%
24 25
26
27 28