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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.

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
1
JPMorgan Chase & Co
New York
$1.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$192M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$252M
5
JSP
5
Jackson Square Partners
California
$557M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$402M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
Capital World Investors
4
Capital World Investors
California
$973M
5
CG
5
Carmignac Gestion
France
$330M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
1026
USS Investment Management
United Kingdom
– – -703,981 Closed
MCMC
1027
Matrix Capital Management Company
New Hampshire
– – -565,500 Closed
SCP
1028
Soroban Capital Partners
New York
– – -239,800 Closed
GCM
1029
Gates Capital Management
New York
– – -173,325 Closed
MP
1030
Marlowe Partners
New York
– – -60,976 Closed
USAA
1031
United Services Automobile Association
Texas
– – -54,144 Closed
AIMCA
1032
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -52,500 Closed
MSV
1033
MN Services Vermogensbeheer
Netherlands
– – -28,488 Closed
BCM
1034
Bayesian Capital Management
New York
– – -23,200 Closed
AIM
1035
Artemis Investment Management
United Kingdom
– – -21,049 Closed
SWM
1036
Segment Wealth Management
Texas
– – -16,825 Closed
GAM
1037
Gotham Asset Management
New York
– – -16,525 Closed
SICM
1038
Sustainable Insight Capital Management
New York
– – -16,105 Closed
GIA
1039
Granite Investment Advisors
New Hampshire
– – -13,646 Closed
HT
1040
HAP Trading
New York
– – -12,306 Closed
ER
1041
Enlightenment Research
Florida
– – -11,362 Closed
HF
1042
HRT Financial
New York
– – -9,479 Closed
CBOA
1043
Commonwealth Bank of Australia
Australia
– – -7,775 Closed
NICM
1044
Neo Ivy Capital Management
New York
– – -7,238 Closed
Mariner
1045
Mariner
Kansas
– – -7,014 Closed
PCP
1046
Proficio Capital Partners
Massachusetts
– – -5,574 Closed
FIA
1047
FNY Investment Advisers
New York
– – -4,610 Closed
MCC
1048
Malaga Cove Capital
California
– – -3,957 Closed
NERM
1049
New England Research & Management
Illinois
– – -3,275 Closed
SAM
1050
Strategy Asset Managers
California
– – -3,213 Closed
40 41
42
43 44