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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 %
SM
726
Sciencast Management
New Jersey
$380K +$380K +1,900 New
LS
727
Livforsakringsbolaget Skandia
Sweden
$378K +$78.8K +400 +26%
IWC
728
Integrated Wealth Concepts
Massachusetts
$377K +$377K +1,992 New
IBOK
729
Independence Bank of Kentucky
Kentucky
$376K +$376K +1,910 New
FMLI
730
Fukoku Mutual Life Insurance
Japan
$374K -$39.4K -200 -10%
MCM
731
Murphy Capital Management
New Jersey
$374K -$24.6K -125 -6%
HAIM
732
Hunter Associates Investment Management
Pennsylvania
$374K – – –
MCIA
733
Mountain Capital Investment Advisors
Colorado
$373K +$34.2K +174 +10%
CI
734
Conning Inc
Connecticut
$371K -$26K -132 -7%
Wolverine Trading
735
Wolverine Trading
Illinois
$369K -$662K -3,360 -64%
CL
736
CPWM LLC
Washington
$369K -$49.2K -250 -12%
GWMIA
737
Global Wealth Management Investment Advisory
Florida
$369K +$3.54K +18 +1%
FI
738
Fosun International
China
$369K +$369K +1,960 New
MC
739
Miles Capital
Iowa
$367K +$35.5K +180 +11%
LOAME
740
Lombard Odier Asset Management (Europe)
United Kingdom
$366K – – –
SG
741
StoneX Group
New York
$364K +$364K +1,850 New
PJSIMP
742
P.J. Schmidt Investment Management (PJS)
Wisconsin
$356K -$3.94K -20 -1%
SBIA
743
Sheaff Brock Investment Advisors
Indiana
$354K – – –
WRM
744
Weybosset Research & Management
Rhode Island
$354K +$88.5K +450 +33%
MA
745
MANA Advisors
New York
$348K +$348K +1,765 New
HKAM
746
Horizon Kinetics Asset Management
New York
$344K -$65.4K -332 -16%
ACA
747
Atlas Capital Advisors
Wyoming
$343K – – –
HBT
748
Hills Bank & Trust
Iowa
$342K +$7.86K +40 +2%
HAG
749
HighPoint Advisor Group
Illinois
$342K +$126K +628 +58%
FFN
750
Focus Financial Network
Minnesota
$342K +$24.8K +126 +8%
28 29
30
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