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Constellation Brands

1,051 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 389 increasing their positions, 404 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+25
Holders Change %
+2.44%
% of All Funds
20.75%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.28%
New
135
Increased
389
Reduced
404
Closed
96
Calls
$597M
Puts
$747M
Net Calls
-$150M
Net Calls Change
-$61.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WorldQuant Millennium Advisors
751
WorldQuant Millennium Advisors
New York
$350K +$350K +1,845 New
CG
752
Colony Group
Massachusetts
$345K +$345K +1,819 New
PA
753
Probity Advisors
Texas
$343K +$51.4K +271 +18%
AA
754
Alesco Advisors
New York
$340K +$147K +775 +76%
CC
755
ClearArc Capital
Ohio
$339K -$138K -730 -29%
SG
756
StoneX Group
New York
$339K -$85.7K -451 -20%
EI
757
Ethic Inc
New York
$336K +$336K +1,771 New
SS
758
Sunbelt Securities
Texas
$334K +$19.2K +101 +6%
ISWM
759
Independent Solutions Wealth Management
New York
$334K +$334K +1,760 New
ACA
760
Atlas Capital Advisors
Wyoming
$330K
CEP
761
Chicago Equity Partners
Illinois
$329K -$32.2K -170 -9%
CI
762
Conning Inc
Connecticut
$329K -$22.6K -119 -6%
OAM
763
Oppenheimer Asset Management
New York
$329K -$14.4K -76 -4%
DC
764
Diametric Capital
Massachusetts
$329K +$1.52K +8 +0.5%
CG
765
Caprock Group
Idaho
$328K +$26.2K +138 +9%
YMRC
766
Yorktown Management & Research Company
Virginia
$323K
CCP
767
Corient Capital Partners
California
$322K -$38.4K -202 -11%
AA
768
ALPS Advisors
Colorado
$322K -$14.2K -75 -4%
MC
769
Miles Capital
Iowa
$321K -$36.2K -191 -10%
BOS
770
Bank of Stockton
California
$320K -$74.3K -392 -19%
BC
771
Brinker Capital
Pennsylvania
$320K -$28.2K -149 -8%
GH
772
GAM Holding
Switzerland
$319K -$364K -1,916 -53%
FMLI
773
Fukoku Mutual Life Insurance
Japan
$319K -$41.8K -220 -12%
SIP
774
Stoneridge Investment Partners
Pennsylvania
$319K +$319K +1,679 New
GAM
775
Grandview Asset Management
Pennsylvania
$317K +$943 +5 +0.3%