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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 %
RMAM
651
Raab & Moskowitz Asset Management
New Jersey
$584K – – –
GIBU
652
Gulf International Bank (UK)
United Kingdom
$583K -$38.8K -187 -6%
Brown Advisory
653
Brown Advisory
Maryland
$580K -$3.11K -15 -0.5%
SFS
654
Sowell Financial Services
Arkansas
$578K +$578K +2,790 New
BHB
655
Bank Hapoalim BM
Israel
$573K -$23.7K -115 -4%
KTC
656
Kistler-Tiffany Companies
Pennsylvania
$572K +$72.4K +349 +14%
CF
657
Copperwynd Financial
Arizona
$571K +$58.4K +307 +11%
TCM
658
Tributary Capital Management
Nebraska
$570K +$72.5K +350 +15%
DWA
659
Douglass Winthrop Advisors
New York
$568K +$41.5K +200 +8%
IBOK
660
Independence Bank of Kentucky
Kentucky
$567K +$171K +825 +43%
WA
661
WBH Advisory
Maryland
$564K +$99.1K +478 +21%
CBN
662
Cadence Bank NA
Texas
$562K +$2.28K +11 +0.4%
ACM
663
Armbruster Capital Management
New York
$561K -$249K -1,200 -31%
EMG
664
Ellington Management Group
Connecticut
$560K -$394K -1,900 -41%
RA
665
RiverPark Advisors
New York
$559K -$281K -1,355 -33%
BBHC
666
Brown Brothers Harriman & Co
New York
$559K +$461K +2,223 +470%
CBT
667
Central Bank & Trust
Kentucky
$558K +$14.7K +71 +3%
RHBC
668
R.H. Bluestein & Co
Michigan
$556K -$62.2K -300 -10%
PWM
669
Perigon Wealth Management
California
$552K -$188K -957 -25%
GSWM
670
Golden State Wealth Management
California
$550K -$127K -613 -19%
SBH
671
Segall Bryant & Hamill
Illinois
$550K – – –
GHAM
672
Gilman Hill Asset Management
Connecticut
$549K +$129K +625 +31%
ICM
673
IMS Capital Management
Oregon
$544K +$544K +2,625 New
OPA
674
Old Port Advisors
Maine
$540K +$5.62K +29 +1%
PIA
675
Piedmont Investment Advisors
North Carolina
$540K +$28.2K +136 +6%
25 26
27
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