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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 %
RA
951
Rational Advisors
New York
$31K +$8.27K +40 +36%
WPA
952
West Paces Advisors
Georgia
$28.4K – – –
SLF
953
Sun Life Financial
Ontario, Canada
$28K +$206 +1 +0.7%
FFC
954
First Financial Corp
Indiana
$26K – – –
PO
955
Private Ocean
California
$26K – – –
BWM
956
Baystate Wealth Management
Massachusetts
$25K +$208 +1 +0.8%
LWM
957
Lenox Wealth Management
Ohio
$25K +$25K +123 New
KWA
958
KCS Wealth Advisory
California
$23.4K +$23.4K +113 New
EWM
959
Endurance Wealth Management
Rhode Island
$21K – – –
WOC
960
West Oak Capital
California
$21K – – –
HDIM
961
Hanson & Doremus Investment Management
Vermont
$21K – – –
SJIM
962
St. Johns Investment Management
Florida
$21K – – –
TF
963
TimeScale Financial
Massachusetts
$21K +$21K +100 New
MAM
964
Marquette Asset Management
Minnesota
$21K +$21K +100 New
RWA
965
Ropes Wealth Advisors
Massachusetts
$19K – – –
WAS
966
Winch Advisory Services
Wisconsin
$17K -$4.25K -20 -20%
PFO
967
Pathstone Family Office
New Jersey
$17K +$17K +83 New
H
968
Hexavest
Quebec, Canada
$16K – – –
CFG
969
Citizens Financial Group
Rhode Island
$16K +$2.95K +14 +23%
FA
970
Fortis Advisors
Pennsylvania
$16K +$15.8K +77 +7,700%
WCM
971
Whitener Capital Management
North Carolina
$15K – – –
EWM
972
Elmwood Wealth Management
California
$15K – – –
EARNEST Partners
973
EARNEST Partners
Georgia
$15K – – –
HFM
974
Harvest Fund Management
China
$15K +$15K +71 New
WCG
975
Weaver Consulting Group
California
$14K – – –
37 38
39
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