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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
$1.25B
2
Citadel Advisors
Citadel Advisors
Florida
$192M
3
Renaissance Technologies
Renaissance Technologies
New York
$107M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$252M
5
JSP
Jackson Square Partners
California
$557M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$402M
2
UIM
USS Investment Management
United Kingdom
$0
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
Capital World Investors
Capital World Investors
California
$973M
5
CG
Carmignac Gestion
France
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
PBO
851
Peoples Bank (Ohio)
Ohio
$221K +$4.97K +24 +2%
B
852
Brightworth
Georgia
$220K – – –
AFNAS
853
American Financial Network Advisory Services
California
$217K -$444K -2,136 -67%
AC
854
Abbrea Capital
California
$217K +$217K +1,048 New
HCM
855
Hall Capital Management
Rhode Island
$216K – – –
NA
856
Navellier & Associates
Nevada
$216K +$828 +4 +0.4%
Lido Advisors
857
Lido Advisors
California
$215K -$18.1K -87 -8%
MSAM
858
Moloney Securities Asset Management
Missouri
$213K +$213K +1,025 New
WAM
859
Wealthspire Advisors (Maryland)
Maryland
$213K +$213K +1,027 New
SQA
860
Simon Quick Advisors
New Jersey
$213K +$213K +1,028 New
BIA
861
Barry Investment Advisors
Massachusetts
$212K – – –
HPC
862
Hobart Private Capital
North Carolina
$211K – – –
AA
863
Alesco Advisors
New York
$211K – – –
CA
864
Clearstead Advisors
Ohio
$210K -$2.9K -14 -1%
HC
865
Hendley & Co
Ohio
$210K – – –
MGIA
866
Moneta Group Investment Advisors
Missouri
$210K +$210K +1,013 New
FMW
867
Farr Miller & Washington
District of Columbia
$208K +$208K +1,005 New
EVC
868
Eidelman Virant Capital
Missouri
$207K -$3.88M -18,725 -95%
SC
869
Searle & Co
Connecticut
$207K +$207K +1,000 New
LIA
870
LBMC Investment Advisors
Tennessee
$207K +$207K +1,000 New
MAM
871
Morse Asset Management
Connecticut
$207K +$207K +1,000 New
BWM
872
Buckley Wealth Management
Nevada
$207K +$207K +1,000 New
SWP
873
Strategic Wealth Partners
Ohio
$197K +$160K +4,408 +431%
CI Investments Inc
874
CI Investments Inc
Ontario, Canada
$196K -$19.2M -92,586 -99%
CFA
875
Carroll Financial Associates
North Carolina
$193K -$10.4K -50 -5%
33 34
35
36 37