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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 %
CG
1051
Cutler Group
California
– – -3,303 Closed
OAC
1052
OMERS Administration Corp
Ontario, Canada
– – -3,100 Closed
LP
1053
LMR Partners
United Kingdom
– – -3,056 Closed
QSS
1054
Quantitative Systematic Strategies
Florida
– – -3,042 Closed
IA
1055
Icon Advisers
Colorado
– – -2,900 Closed
DAM
1056
Deltec Asset Management
New York
– – -2,900 Closed
FMWA
1057
Forvis Mazars Wealth Advisors
Missouri
– – -2,801 Closed
B
1058
Barings
North Carolina
– – -2,027 Closed
TLP
1059
Trinity Legacy Partners
Texas
– – -1,843 Closed
CPO
1060
Cerity Partners OCIO
New York
– – -1,800 Closed
QT
1061
Quantamental Technologies
New York
– – -1,696 Closed
TC
1062
Telemus Capital
Michigan
– – -1,481 Closed
JSL
1063
JT Stratford LLC
Georgia
– – -1,459 Closed
CAMG
1064
CWA Asset Management Group
Florida
– – -1,314 Closed
HFA
1065
High Falls Advisors
New York
– – -1,239 Closed
ONB
1066
Old National Bancorp
Indiana
– – -1,183 Closed
AC
1067
Abbrea Capital
California
– – -1,173 Closed
SQA
1068
Simon Quick Advisors
New Jersey
– – -1,161 Closed
BUB
1069
BBVA USA Bancshares
Texas
– – -915 Closed
BAM
1070
Bruderman Asset Management
New York
– – -700 Closed
WAM
1071
Wealthspire Advisors (Maryland)
Maryland
– – -647 Closed
CWM
1072
Cornerstone Wealth Management
Missouri
– – -637 Closed
BBNA
1073
Bremer Bank National Association
Minnesota
– – -550 Closed
CM
1074
Caption Management
Oklahoma
– – -400 Closed
AIC
1075
Ameritas Investment Company
Nebraska
– – -399 Closed
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43
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