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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 %
ACM
676
Alethea Capital Management
Washington
$495K +$11.8K +60 +2%
CL
677
Choreo LLC
Illinois
$491K -$6.89K -35 -1%
CC
678
ClearArc Capital
Ohio
$490K -$59.1K -300 -11%
OAM
679
Oppenheimer Asset Management
New York
$487K +$190K +965 +64%
PIA
680
Piedmont Investment Advisors
North Carolina
$486K -$2.26M -11,503 -82%
CB
681
Community Bank
New York
$481K – – –
PIMG
682
Patriot Investment Management Group
Tennessee
$478K +$15.9K +81 +3%
GBT
683
Grove Bank & Trust
Florida
$475K +$10.8K +55 +2%
KTC
684
Kistler-Tiffany Companies
Pennsylvania
$475K +$28.2K +143 +6%
TCM
685
Tributary Capital Management
Nebraska
$473K -$19.7K -100 -4%
AL
686
Arnhold LLC
New York
$473K – – –
GIA
687
Gargoyle Investment Advisor
New Jersey
$472K -$243K -1,237 -34%
GH
688
GAM Holding
Switzerland
$472K +$48.8K +248 +12%
SIAG
689
Signet Investment Advisory Group
Rhode Island
$472K +$472K +2,401 New
CAM
690
Cresset Asset Management
Illinois
$471K -$137K -697 -23%
CCG
691
Cypress Capital Group
Florida
$471K +$59.1K +300 +14%
WSFS
692
Wilmington Savings Fund Society
Delaware
$467K -$100K -508 -18%
WA
693
WealthTrust Axiom
Pennsylvania
$462K – – –
BFA
694
Bragg Financial Advisors
North Carolina
$460K +$24.6K +125 +6%
FI
695
FormulaFolio Investments
Michigan
$458K +$458K +2,324 New
MERSOM
696
Municipal Employees' Retirement System of Michigan
Michigan
$455K -$729K -3,700 -62%
GC
697
Guardian Capital
Ontario, Canada
$451K +$57.1K +290 +15%
CIAS
698
Capital Investment Advisory Services
North Carolina
$448K -$33K -164 -7%
CWP
699
Capital Wealth Planning
Florida
$446K +$446K +2,264 New
AIC
700
Archer Investment Corporation
Indiana
$441K – – –
26 27
28
29 30