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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$416M
2
JSP
Jackson Square Partners
California
$395M
3
BlackRock
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
Jennison Associates
New York
$217M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$365M
4
SCM
Suvretta Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
QFA
1051
Quattro Financial Advisors
Texas
– -$1.82M -11,470 Closed
Teacher Retirement System of Texas
1052
Teacher Retirement System of Texas
Texas
– -$1.72M -10,673 Closed
GIM
1053
Goelzer Investment Management
Indiana
– -$1.69M -10,503 Closed
MLM
1054
Mount Lucas Management
Pennsylvania
– -$1.66M -10,332 Closed
FDS
1055
Freedom Day Solutions
Texas
– -$1.51M -9,383 Closed
MC
1056
Machina Capital
France
– -$1.51M -9,381 Closed
TCM
1057
Teza Capital Management
Illinois
– -$1.48M -9,201 Closed
SCP
1058
Silverleafe Capital Partners
Tennessee
– -$1.47M -9,166 Closed
QAM
1059
Quantres Asset Management
Cayman Islands
– -$1.43M -8,900 Closed
DTL
1060
Dynamic Technology Lab
Singapore
– -$1.27M -7,900 Closed
CIP
1061
Convergence Investment Partners
Florida
– -$1.24M -7,701 Closed
SIP
1062
Stoneridge Investment Partners
Pennsylvania
– -$1.17M -7,289 Closed
Koshinski Asset Management
1063
Koshinski Asset Management
Illinois
– -$1.15M -7,137 Closed
NICM
1064
Neo Ivy Capital Management
New York
– -$1.13M -7,004 Closed
CAM
1065
Covenant Asset Management
New Jersey
– -$1.48M -6,884 Closed
OFM
1066
Optima Fund Management
New York
– -$1.1M -6,810 Closed
SM
1067
Sciencast Management
New Jersey
– -$1.07M -6,509 Closed
CANY
1068
Caxton Associates (New York)
New York
– -$981K -6,098 Closed
Marshall Wace
1069
Marshall Wace
United Kingdom
– -$959K -5,963 Closed
KC
1070
Kingfisher Capital
North Carolina
– -$856K -5,325 Closed
ECM
1071
ExodusPoint Capital Management
New York
– -$805K -5,004 Closed
SGCA
1072
Steel Grove Capital Advisors
Tennessee
– -$775K -4,821 Closed
EGM
1073
Engineers Gate Manager
New York
– -$715K -4,448 Closed
ER
1074
Enlightenment Research
Florida
– -$692K -4,302 Closed
NIT
1075
NumerixS Investment Technologies
British Columbia, Canada
– -$667K -4,098 Closed
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