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Constellation Brands
STZ

Overview Fund Activity

1,026 hedge funds and large institutions have $29.1B invested in Constellation Brands in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 416 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
22.53%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
97
Increased
416
Reduced
362
Closed
81
Calls
$760M
Puts
$848M
Net Calls
-$88.2M
Net Calls Change
+$61.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
2
Citadel Advisors
Citadel Advisors
Florida
+$173M
3
Renaissance Technologies
Renaissance Technologies
New York
+$98.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$75.6M
5
JSP
Jackson Square Partners
California
+$69.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$163M
2
UIM
USS Investment Management
United Kingdom
-$139M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$111M
4
Capital World Investors
Capital World Investors
California
-$69.4M
5
CG
Carmignac Gestion
France
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
801
Raymond James Trust
Florida
$284K -$9.54K -46 -3%
SFA
802
Sequoia Financial Advisors
Ohio
$278K +$30.7K +148 +12%
CWM
803
Chesapeake Wealth Management
Virginia
$278K +$44.3K +214 +19%
EWM
804
Empirical Wealth Management
Washington
$276K -$8.7K -42 -3%
FAIM
805
Financial Advocates Investment Management
Washington
$276K +$12K +58 +5%
RTC
806
Riverview Trust Company
Washington
$275K -$271K -1,305 -50%
FLPIM
807
F.L. Putnam Investment Management
Massachusetts
$273K +$89.7K +433 +49%
QCG
808
Quadrant Capital Group
Ohio
$271K -$1.18K -6 -0.4%
DDPIC
809
Deroy & Devereaux Private Investment Counsel
Michigan
$269K – – –
BB
810
Busey Bank
Illinois
$269K +$269K +1,297 New
PWAP
811
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$267K – – –
CRC
812
Curi RMB Capital
Illinois
$266K +$6.21K +30 +2%
SP
813
Successful Portfolios
Florida
$261K +$5.59K +27 +2%
CCM
814
Cribstone Capital Management
Maine
$260K -$43.3K -209 -14%
CAM
815
Cidel Asset Management
Ontario, Canada
$258K +$258K +1,245 New
HBT
816
Hills Bank & Trust
Iowa
$257K -$104K -500 -29%
Credit Agricole
817
Credit Agricole
France
$257K – – –
IG
818
ING Group
Netherlands
$256K -$1.03M -4,972 -80%
BRWM
819
B. Riley Wealth Management
Tennessee
$256K -$520K -2,505 -67%
SWM
820
SeaCrest Wealth Management
New York
$251K +$23.6K +114 +10%
WSTAM
821
Wilbanks Smith & Thomas Asset Management
Virginia
$250K +$830 +4 +0.3%
FQ
822
First Quadrant
California
$249K -$1.36M -6,569 -85%
MCM
823
Monarch Capital Management
Indiana
$249K – – –
LWM
824
Lyons Wealth Management
Florida
$249K +$249K +1,200 New
BUB
825
BBVA USA Bancshares
Texas
$248K +$248K +1,198 New
31 32
33
34 35