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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 %
RHBC
651
R.H. Bluestein & Co
Michigan
$587K -$98.5K -500 -14%
ECM
652
ETrade Capital Management
Virginia
$577K +$19.1K +97 +3%
BHB
653
Bank Hapoalim BM
Israel
$570K -$692K -3,517 -55%
AIP
654
Ameritas Investment Partners
Nebraska
$569K -$14.2K -72 -2%
IRF
655
IBM Retirement Fund
New York
$566K +$21.3K +108 +4%
MIM
656
Marco Investment Management
Georgia
$558K +$24.6K +125 +5%
Brown Advisory
657
Brown Advisory
Maryland
$554K -$260K -1,323 -32%
RMAM
658
Raab & Moskowitz Asset Management
New Jersey
$554K +$144K +734 +35%
OPA
659
Old Port Advisors
Maine
$551K -$5.39K -27 -1%
WCM
660
Weik Capital Management
Pennsylvania
$546K +$48.3K +245 +10%
RIM
661
Rampart Investment Management
Connecticut
$542K -$1.38K -7 -0.3%
FHA
662
Flagship Harbor Advisors
Massachusetts
$541K +$270K +1,372 +100%
CBN
663
Cadence Bank NA
Texas
$533K +$86.3K +438 +19%
CF
664
Copperwynd Financial
Arizona
$531K +$17.1K +87 +3%
PTC
665
Private Trust Company
Ohio
$529K +$77.1K +392 +17%
TF
666
TLWM Financial
Texas
$527K -$9.59K -48 -2%
SBH
667
Segall Bryant & Hamill
Illinois
$522K +$253K +1,284 +94%
RTC
668
Riverview Trust Company
Washington
$518K -$3.74K -19 -0.7%
CBT
669
Central Bank & Trust
Kentucky
$517K -$2.97M -15,091 -85%
ATC
670
Argent Trust Co
Tennessee
$512K +$45.9K +233 +10%
APP
671
Avantax Planning Partners
Iowa
$500K -$200 -1 -0%
DWA
672
Douglass Winthrop Advisors
New York
$500K +$29.5K +150 +6%
OAM
673
Oxford Asset Management
United Kingdom
$499K -$5.21M -26,488 -91%
RFC
674
Regions Financial Corp
Alabama
$498K -$59.5K -302 -11%
XSC
675
X-Square Capital
Puerto Rico
$498K +$79.4K +403 +19%
25 26
27
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