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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 %
EWM
801
Evercore Wealth Management
New York
$281K +$49.3K +250 +21%
RJT
802
Raymond James Trust
Florida
$278K -$982 -5 -0.4%
VWA
803
V Wealth Advisors
Kansas
$278K +$4.57K +23 +2%
RC
804
Roundview Capital
New Jersey
$272K +$272K +1,380 New
AIM
805
Anchor Investment Management
South Carolina
$272K -$19.7K -100 -7%
EWM
806
Empirical Wealth Management
Washington
$271K -$32.1K -163 -11%
GT
807
Greenleaf Trust
Michigan
$271K +$20.3K +103 +8%
BOS
808
Bank of Stockton
California
$270K +$270K +1,371 New
BI
809
Ballast Inc
Kentucky
$269K +$9.05K +46 +3%
CCP
810
Corient Capital Partners
California
$266K +$266K +1,352 New
CA
811
Crewe Advisors
Utah
$261K +$261K +1,325 New
QCG
812
Quadrant Capital Group
Ohio
$259K +$4.49K +24 +2%
DDPIC
813
Deroy & Devereaux Private Investment Counsel
Michigan
$256K – – –
PWAP
814
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$253K +$253K +1,286 New
BSW
815
Buckingham Strategic Wealth
Missouri
$252K +$1.38K +7 +0.6%
FAIM
816
Financial Advocates Investment Management
Washington
$252K +$15K +76 +6%
AF
817
Advisornet Financial
Minnesota
$249K +$98.3K +499 +65%
IWM
818
IHT Wealth Management
Illinois
$249K +$249K +1,262 New
CRC
819
Curi RMB Capital
Illinois
$248K +$248K +1,256 New
DI
820
DFPG Investments
Utah
$247K -$202K -1,022 -45%
BOE
821
Bank of Edwardsville
Illinois
$247K -$21.5K -109 -8%
Credit Agricole
822
Credit Agricole
France
$245K -$2.72M -13,800 -92%
Group One Trading
823
Group One Trading
Illinois
$244K +$244K +1,237 New
Qube Research & Technologies (QRT)
824
Qube Research & Technologies (QRT)
United Kingdom
$243K -$1.59M -8,080 -87%
JT
825
Jump Trading
Illinois
$243K -$263K -1,335 -52%
31 32
33
34 35