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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 %
WA
701
WBH Advisory
Maryland
$441K +$44.2K +225 +11%
AFP
702
Ausdal Financial Partners
Iowa
$438K +$39K +194 +10%
USGIU
703
U.S. Global Investors (USGI)
Texas
$432K -$29.1K -148 -6%
CWG
704
Cornerstone Wealth Group
North Carolina
$429K +$159K +808 +59%
BFA
705
Beaumont Financial Advisors
Massachusetts
$428K +$7.29K +37 +2%
BWL
706
Bogart Wealth LLC
Virginia
$423K +$86.8K +441 +26%
LG
707
LaFleur & Godfrey
Michigan
$418K +$418K +2,123 New
MRCM
708
M&R Capital Management
New Jersey
$416K +$57K +290 +16%
RI
709
Ridgewood Investments
New Jersey
$415K -$1.97K -10 -0.5%
LB
710
Legacy Bridge
Iowa
$410K – – –
VF
711
Virtu Financial
New York
$409K +$409K +2,076 New
WA
712
Wambolt & Associates
Colorado
$405K +$41.2K +209 +11%
EGA
713
E&G Advisors
Texas
$404K -$78.8K -400 -16%
TIA
714
Tiemann Investment Advisors
California
$402K -$6.7K -34 -2%
AI
715
Atria Investments
North Carolina
$400K -$1.95K -10 -0.5%
Kovitz Investment Group Partners
716
Kovitz Investment Group Partners
Illinois
$399K -$3.55K -18 -0.9%
GHAM
717
Gilman Hill Asset Management
Connecticut
$399K +$399K +2,025 New
BIM
718
Bridges Investment Management
Nebraska
$398K -$280K -1,421 -41%
TYCC
719
Texas Yale Capital Corp
Florida
$395K +$395K +2,008 New
FPFS
720
First Personal Financial Services
North Carolina
$394K +$5.31K +27 +1%
SP
721
SWS Partners
Ohio
$393K +$393K +1,939 New
Lazard Asset Management
722
Lazard Asset Management
New York
$392K -$5.41M -27,482 -93%
MBT
723
Montecito Bank & Trust
California
$392K -$36.6K -186 -9%
Carson Wealth (CWM LLC)
724
Carson Wealth (CWM LLC)
Nebraska
$390K – – –
FL
725
Fort LP
Maryland
$386K -$115K -584 -23%
27 28
29
30 31