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Constellation Brands
STZ

Overview Fund Activity

1,051 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 389 increasing their positions, 404 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+25
Holders Change %
+2.44%
% of All Funds
20.75%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.28%
New
135
Increased
389
Reduced
404
Closed
96
Calls
$597M
Puts
$747M
Net Calls
-$150M
Net Calls Change
-$61.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$352M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$291M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
5
JSP
Jackson Square Partners
California
$573M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$532M
2
PP
Prudential plc
United Kingdom
$0
3
Norges Bank
Norges Bank
Norway
$303M
4
AllianceBernstein
AllianceBernstein
Tennessee
$154M
5
Wells Fargo
Wells Fargo
California
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHWM
1051
Silicon Hills Wealth Management
Texas
$2 +$2 +1 New
PP
1052
Prudential plc
United Kingdom
– -$123M -592,580 Closed
CM
1053
Castleark Management
Illinois
– -$32M -154,510 Closed
SCM
1054
Stormborn Capital Management
Connecticut
– -$9.33M -45,000 Closed
APG Asset Management
1055
APG Asset Management
Netherlands
– -$7.5M -39,437 Closed
TF
1056
TIAA FSB
Florida
– -$7.41M -35,765 Closed
ZIG
1057
Zurich Insurance Group
Switzerland
– -$5.88M -28,363 Closed
MCM
1058
Marsico Capital Management
Colorado
– -$5.61M -27,069 Closed
VSI
1059
Verde Servicos Internacionais
Brazil
– -$5.3M -25,579 Closed
EAMA
1060
EFG Asset Management (Americas)
Florida
– -$4.99M -24,062 Closed
MAM
1061
Mastrapasqua Asset Management
Tennessee
– -$4.62M -22,282 Closed
RCM
1062
Riverpark Capital Management
New York
– -$3.7M -17,845 Closed
UF
1063
Univest Financial
Pennsylvania
– -$3.64M -17,552 Closed
DA
1064
Duality Advisers
Florida
– -$3.59M -17,320 Closed
OCAM
1065
Onex Canada Asset Management
Ontario, Canada
– -$3.01M -14,542 Closed
BPC
1066
Banque Pictet & Cie
Switzerland
– -$2.19M -10,580 Closed
EAM
1067
Erste Asset Management
Austria
– -$2.16M -10,480 Closed
PI
1068
PEAK6 Investments
Illinois
– -$2.07M -9,977 Closed
Group One Trading
1069
Group One Trading
Illinois
– -$1.5M -7,219 Closed
CFG
1070
CMC Financial Group
Georgia
– -$1.2M -5,779 Closed
GI
1071
GS Investments
Minnesota
– -$1.14M -5,500 Closed
CWAG
1072
Compton Wealth Advisory Group
Virginia
– -$1.12M -5,416 Closed
CP
1073
Camelot Portfolios
Ohio
– -$1.11M -5,356 Closed
KIM
1074
Karpus Investment Management
New York
– -$889K -4,290 Closed
TCM
1075
Teza Capital Management
Illinois
– -$790K -3,811 Closed
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