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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.

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
1
Capital Research Global Investors
California
$1.73B
2
Jennison Associates
2
Jennison Associates
New York
$537M
3
Bank of America
3
Bank of America
North Carolina
$698M
4
Harris Associates
4
Harris Associates
Illinois
$675M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$2.42B
3
BI
3
BlueSpruce Investments
Illinois
$0
4
TP
4
Third Point
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
GEA
1001
Glen Eagle Advisors
New Jersey
$2.56K 13 +13 New
SFA
1002
Semmax Financial Advisors
North Carolina
$2K 10 -62 -86%
CFB
1003
Cullen/Frost Bankers
Texas
$2K 10 -7 -41%
EFSCE
1004
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 12 – –
TCM
1005
Tradewinds Capital Management
Washington
$2K 12 +12 New
GFPC
1006
Global Financial Private Capital
Florida
$1K 6 -13,168 -100%
CFA
1007
Camarda Financial Advisors
Florida
$1K 3 – –
AP
1008
Atwood & Palmer
Missouri
$1K 5 – –
BL
1009
Balentine LLC
Georgia
$1K 6 +6 New
PCTC
1010
Perkins Coie Trust Company
Washington
$1K 7 +7 New
GT
1011
Glenmede Trust
Pennsylvania
$942 4,791 +3,437 +254%
CPIA
1012
Cornell Pochily Investment Advisors
New York
$837 4,251 -54 -1%
BRWM
1013
B. Riley Wealth Management
Tennessee
$736 3,739 -800 -18%
LHC
1014
Little House Capital
Massachusetts
$487 2,408 -34 -1%
MWM
1015
Meridian Wealth Management
Kentucky
$432 219 +219 New
CT
1016
Chicago Trust
Illinois
$295 1,500 +350 +30%
WIM
1017
Westside Investment Management
California
$211 1,075 +1,075 New
LPC
1018
Lone Pine Capital
Connecticut
– – -4,932,455 Closed
BI
1019
BlueSpruce Investments
Illinois
– – -1,125,288 Closed
TP
1020
Third Point
New York
– – -1,050,000 Closed
SIG
1021
Senator Investment Group
New York
– – -575,000 Closed
N
1022
Natixis
France
– – -262,189 Closed
PI
1023
PGGM Investments
Netherlands
– – -107,211 Closed
Capital Fund Management (CFM)
1024
Capital Fund Management (CFM)
France
– – -102,012 Closed
BA
1025
Bridgewater Associates
Connecticut
– – -72,452 Closed
39 40
41
42 43