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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.

New
Increased
Maintained
Reduced
Closed
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 %
GC
1076
Grimes & Company
Massachusetts
– -$235K -1,192 Closed
NWS
1077
Newport Wealth Strategies
California
– -$224K -1,122 Closed
CC
1078
Courier Capital
New York
– -$207K -1,050 Closed
HH
1079
Hilltop Holdings
Texas
– -$205K -1,040 Closed
ESB
1080
Essex Savings Bank
Connecticut
– -$107K -544 Closed
YWP
1081
YorkBridge Wealth Partners
New York
– -$107K -543 Closed
W
1082
WealthStone
Ohio
– -$106K -539 Closed
DSC
1083
Duncker Streett & Co
Missouri
– -$106K -537 Closed
GAM
1084
Griffin Asset Management
New York
– -$74K -375 Closed
TPWA
1085
TRUE Private Wealth Advisors
Oregon
– -$54K -276 Closed
CAW
1086
Cornerstone Advisors (Washington)
Washington
– -$52K -263 Closed
CWA
1087
Clarus Wealth Advisors
Arizona
– -$50K -252 Closed
EWM
1088
Executive Wealth Management
Michigan
– -$48K -244 Closed
MWM
1089
Meridian Wealth Management
Kentucky
– -$432 -219 Closed
TA
1090
TCG Advisors
Texas
– -$40K -200 Closed
NCM
1091
Next Capital Management
New York
– -$35K -179 Closed
SHJ
1092
Sharkey, Howes & Javer
Colorado
– -$24K -122 Closed
SC
1093
SouthState Corp
Florida
– -$20K -100 Closed
KFS
1094
Kelly Financial Services
Massachusetts
– -$19.7K -100 Closed
DWM
1095
Destination Wealth Management
California
– -$17K -84 Closed
MF
1096
Manchester Financial
California
– -$12K -62 Closed
FPS
1097
Fieldpoint Private Securities
Connecticut
– -$10K -50 Closed
MAU
1098
MRA Associates USA
Arizona
– -$8.67K -44 Closed
AC
1099
Avestar Capital
New York
– -$5K -41 Closed
MWM
1100
Mascoma Wealth Management
New Hampshire
– -$7K -38 Closed
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