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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 %
B
851
Brightworth
Georgia
$209K +$209K +1,062 New
PWMG
852
Prestige Wealth Management Group
New Jersey
$208K +$1.38K +7 +0.7%
CC
853
Courier Capital
New York
$207K -$193K -981 -48%
BSPF
854
British Steel Pension Fund
United Kingdom
$206K -$225K -1,144 -52%
PBO
855
Peoples Bank (Ohio)
Ohio
$206K +$206K +1,044 New
HCM
856
Hall Capital Management
Rhode Island
$205K -$21.3K -108 -9%
LNC
857
Lincoln National Corp
Pennsylvania
$205K +$205K +1,039 New
NA
858
Navellier & Associates
Nevada
$205K +$205K +1,040 New
HH
859
Hilltop Holdings
Texas
$205K +$205K +1,040 New
SWP
860
Strategic Wealth Partners
Ohio
$203K +$199K +1,001 +4,550%
CA
861
Clearstead Advisors
Ohio
$203K +$203K +1,029 New
BIA
862
Barry Investment Advisors
Massachusetts
$202K +$202K +1,024 New
MA
863
Mutual Advisors
Nebraska
$201K +$201K +1,020 New
HPC
864
Hobart Private Capital
North Carolina
$201K -$264K -1,339 -57%
AA
865
Alesco Advisors
New York
$200K +$200K +1,016 New
HC
866
Hendley & Co
Ohio
$199K +$199K +1,012 New
CFA
867
Carroll Financial Associates
North Carolina
$193K +$114K +580 +144%
CAPTRUST Financial Advisors
868
CAPTRUST Financial Advisors
North Carolina
$188K -$3.74K -19 -2%
FLPIM
869
F.L. Putnam Investment Management
Massachusetts
$174K +$174K +885 New
ZB
870
Zions Bancorporation
Utah
$171K -$3.35K -17 -2%
AF
871
Allworth Financial
California
$171K +$592 +3 +0.3%
WG
872
Welch Group
Alabama
$169K – – –
Bessemer Group
873
Bessemer Group
New Jersey
$168K +$40K +203 +31%
TFS
874
TrustCore Financial Services
Tennessee
$165K +$4.92K +25 +3%
FNBOSM
875
First National Bank of South Miami
Florida
$164K +$47.6K +242 +41%
33 34
35
36 37