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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 %
WJA
776
Williams Jones & Associates
New York
$309K -$99.7K -506 -24%
PVWM
777
Point View Wealth Management
New Jersey
$309K -$8.28K -42 -3%
AAS
778
Avantax Advisory Services
Texas
$308K +$27.4K +139 +10%
WIC
779
Whitegate Investment Counselors
New Hampshire
$301K +$53.2K +270 +21%
PSP
780
Principal Street Partners
Tennessee
$300K -$334K -1,695 -53%
CA
781
Calton & Associates
Florida
$299K +$299K +1,520 New
RG
782
Rikoon Group
New Mexico
$298K +$197 +1 +0.1%
PA
783
Probity Advisors
Texas
$298K +$9.65K +49 +3%
Capstone Investment Advisors
784
Capstone Investment Advisors
New York
$297K -$536K -2,721 -64%
BCM
785
Brookmont Capital Management
Texas
$297K – – –
IIM
786
Intact Investment Management
Quebec, Canada
$296K -$118K -600 -29%
PI
787
Putnam Investments
Massachusetts
$296K – – –
CG
788
Colony Group
Massachusetts
$294K +$294K +1,493 New
JLBC
789
J.L. Bainbridge & Co
Florida
$294K +$294K +1,494 New
CHA
790
Cooper/Haims Advisors
New York
$292K – – –
SCM
791
Shelton Capital Management
Colorado
$292K +$292K +1,483 New
FCM
792
Fairbanks Capital Management
California
$291K +$291K +1,477 New
CCM
793
Cribstone Capital Management
Maine
$288K -$18.9K -96 -6%
DC
794
Diametric Capital
Massachusetts
$288K +$44.2K +225 +18%
RAM
795
Roanoke Asset Management
New Jersey
$286K +$29.6K +150 +12%
FHB
796
First Hawaiian Bank
Hawaii
$284K -$161K -815 -36%
Schroder Investment Management Group
797
Schroder Investment Management Group
United Kingdom
$284K -$59.1K -300 -17%
MSR
798
Main Street Research
Connecticut
$283K +$197 +1 +0.1%
MCP
799
Mirador Capital Partners
California
$281K -$169K -857 -38%
BFWA
800
Benchmark Financial Wealth Advisors
Florida
$281K +$788 +4 +0.3%
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