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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 %
FCM
676
Fairbanks Capital Management
California
$538K +$232K +1,120 +76%
CIM
677
CIM Investment Management
Pennsylvania
$534K +$534K +2,576 New
TF
678
TLWM Financial
Texas
$532K -$18.1K -87 -3%
CAM
679
Cresset Asset Management
Illinois
$531K +$35K +169 +7%
APP
680
Avantax Planning Partners
Iowa
$524K +$6.22K +30 +1%
CC
681
ClearArc Capital
Ohio
$522K +$6.01K +29 +1%
LHC
682
Little House Capital
Massachusetts
$512K +$13.3K +64 +3%
WA
683
WESPAC Advisors
California
$510K +$510K +2,459 New
CB
684
Community Bank
New York
$506K – – –
BFA
685
Bragg Financial Advisors
North Carolina
$500K +$15.3K +74 +3%
MRCM
686
M&R Capital Management
New Jersey
$500K +$62.1K +300 +14%
AL
687
Arnhold LLC
New York
$497K – – –
SIAG
688
Signet Investment Advisory Group
Rhode Island
$496K -$2.07K -10 -0.4%
TYCC
689
Texas Yale Capital Corp
Florida
$494K +$77.7K +375 +19%
PIMG
690
Patriot Investment Management Group
Tennessee
$493K +$21K +108 +4%
GC
691
Guardian Capital
Ontario, Canada
$489K +$14.5K +70 +3%
WA
692
WealthTrust Axiom
Pennsylvania
$487K – – –
MERSOM
693
Municipal Employees' Retirement System of Michigan
Michigan
$487K +$8.29K +40 +2%
NP
694
Ninepoint Partners
Ontario, Canada
$484K +$484K +2,333 New
BWL
695
Bogart Wealth LLC
Virginia
$479K +$33.8K +163 +8%
CRWM
696
Castle Rock Wealth Management
California
$473K -$84K -455 -15%
WA
697
Wambolt & Associates
Colorado
$472K +$45.4K +219 +11%
CCG
698
Cypress Capital Group
Florida
$471K -$24.7K -119 -5%
ACM
699
AlphaCrest Capital Management
New York
$464K -$1.41M -6,794 -75%
SG
700
StoneX Group
New York
$464K +$80.1K +386 +21%
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