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Constellation Brands
STZ

Overview Fund Activity

1,051 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 389 increasing their positions, 404 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+25
Holders Change %
+2.44%
% of All Funds
20.75%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.28%
New
135
Increased
389
Reduced
404
Closed
96
Calls
$597M
Puts
$747M
Net Calls
-$150M
Net Calls Change
-$61.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$352M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$291M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
5
JSP
Jackson Square Partners
California
$573M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$532M
2
PP
Prudential plc
United Kingdom
$0
3
Norges Bank
Norges Bank
Norway
$303M
4
AllianceBernstein
AllianceBernstein
Tennessee
$154M
5
Wells Fargo
Wells Fargo
California
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$46M -$51.7M -272,700 -53%
Principal Financial Group
77
Principal Financial Group
Iowa
$44.4M -$1.39M -7,302 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$43.7M -$1.7M -8,984 -4%
CS
79
Credit Suisse
Switzerland
$43.6M +$12.9M +68,007 +42%
WRF
80
Waddell & Reed Financial
Kansas
$42.9M -$65.6M -345,900 -60%
AAM
81
Ardevora Asset Management
United Kingdom
$42.8M +$11.3M +59,400 +36%
National Pension Service
82
National Pension Service
South Korea
$42.1M +$4.15M +21,880 +11%
AAM
83
AMI Asset Management
California
$41.2M -$1.79M -9,411 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$41M -$309K -1,630 -0.7%
CWM
85
CIBC World Markets
New York
$39.9M +$30.8M +162,222 +339%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$38.5M -$2.27M -11,938 -6%
Two Sigma Investments
87
Two Sigma Investments
New York
$38.4M +$26.3M +138,766 +218%
Federated Hermes
88
Federated Hermes
Pennsylvania
$37.4M -$38.9K -205 -0.1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$36.7M -$1.76M -9,300 -5%
VNIM
90
Vaughan Nelson Investment Management
Texas
$36.2M -$1.17M -6,155 -3%
A
91
AustralianSuper
Australia
$35.5M +$22M +116,188 +164%
CCM
92
Candlestick Capital Management
Connecticut
$34.2M +$34.2M +180,000 New
Squarepoint
93
Squarepoint
New York
$33M +$24.2M +127,450 +273%
Canada Life
94
Canada Life
Manitoba, Canada
$32.8M +$102K +544 +0.3%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$32.4M +$1.37M +7,197 +4%
BGI
96
BlueDrive Global Investors
United Kingdom
$32.3M -$2.79M -14,700 -8%
AAMU
97
Amundi Asset Management US
Massachusetts
$31.8M +$4.88M +25,704 +18%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$31.1M +$30M +158,100 +2,823%
RJA
99
Raymond James & Associates
Florida
$30.9M -$1.04M -5,464 -3%
HNB
100
Huntington National Bank
Ohio
$30.6M -$19.2M -101,321 -39%
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