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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 Holding Trade Value Shares
Change 		Shares
Change %
6M
1051
6 Meridian
Kansas
– -$594K -3,014 Closed
PHK
1052
Point72 Hong Kong
Hong Kong
– -$591K -2,999 Closed
GIA
1053
Gargoyle Investment Advisor
New Jersey
– -$472K -2,398 Closed
FI
1054
FormulaFolio Investments
Michigan
– -$458K -2,324 Closed
USGIU
1055
U.S. Global Investors (USGI)
Texas
– -$432K -2,194 Closed
VF
1056
Virtu Financial
New York
– -$409K -2,076 Closed
Lazard Asset Management
1057
Lazard Asset Management
New York
– -$392K -1,992 Closed
FI
1058
Fosun International
China
– -$369K -1,960 Closed
CL
1059
CPWM LLC
Washington
– -$369K -1,875 Closed
WRM
1060
Weybosset Research & Management
Rhode Island
– -$354K -1,800 Closed
MA
1061
MANA Advisors
New York
– -$348K -1,765 Closed
1WA
1062
180 Wealth Advisors
Washington
– -$330K -1,703 Closed
PAS
1063
Partnervest Advisory Services
California
– -$329K -1,669 Closed
SMFS
1064
Squar Milner Financial Services
California
– -$311K -1,577 Closed
PSP
1065
Principal Street Partners
Tennessee
– -$300K -1,523 Closed
CG
1066
Colony Group
Massachusetts
– -$294K -1,493 Closed
BFWA
1067
Benchmark Financial Wealth Advisors
Florida
– -$281K -1,426 Closed
CA
1068
Crewe Advisors
Utah
– -$261K -1,325 Closed
BSW
1069
Buckingham Strategic Wealth
Missouri
– -$252K -1,277 Closed
BOE
1070
Bank of Edwardsville
Illinois
– -$247K -1,254 Closed
DI
1071
DFPG Investments
Utah
– -$247K -1,247 Closed
Qube Research & Technologies (QRT)
1072
Qube Research & Technologies (QRT)
United Kingdom
– -$243K -1,235 Closed
JT
1073
Jump Trading
Illinois
– -$243K -1,232 Closed
IFWM
1074
Institute for Wealth Management
Colorado
– -$238K -1,211 Closed
CIC
1075
Carnegie Investment Counsel
Ohio
– -$238K -1,208 Closed
41 42
43
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