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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 %
LCM
1076
Laurion Capital Management
New York
– -$746K -3,600 Closed
VAS
1077
Vestmark Advisory Solutions
Massachusetts
– -$715K -3,448 Closed
SW
1078
SlateStone Wealth
Florida
– -$705K -3,400 Closed
UAM
1079
UAS Asset Management
New York
– -$657K -3,170 Closed
SM
1080
Sciencast Management
New Jersey
– -$606K -3,120 Closed
BRWA
1081
B. Riley Wealth Advisors
Florida
– -$634K -3,057 Closed
RA
1082
RiverPark Advisors
New York
– -$559K -2,695 Closed
GSWM
1083
Golden State Wealth Management
California
– -$550K -2,653 Closed
CAM
1084
Cresset Asset Management
Illinois
– -$531K -2,562 Closed
CRWM
1085
Castle Rock Wealth Management
California
– -$473K -2,562 Closed
NP
1086
Ninepoint Partners
Ontario, Canada
– -$484K -2,333 Closed
CWG
1087
Cornerstone Wealth Group
North Carolina
– -$463K -2,235 Closed
SSG
1088
Summit Securities Group
New York
– -$456K -2,200 Closed
CCP
1089
Cardan Capital Partners
Colorado
– -$430K -2,074 Closed
WJWM
1090
Williams Jones Wealth Management
New York
– -$429K -2,069 Closed
BIM
1091
Bridges Investment Management
Nebraska
– -$419K -2,022 Closed
HAIM
1092
Hunter Associates Investment Management
Pennsylvania
– -$394K -1,900 Closed
CIAS
1093
Capital Investment Advisory Services
North Carolina
– -$389K -1,875 Closed
KCM
1094
Kendall Capital Management
Maryland
– -$321K -1,547 Closed
FLPIM
1095
F.L. Putnam Investment Management
Massachusetts
– -$273K -1,318 Closed
DDPIC
1096
Deroy & Devereaux Private Investment Counsel
Michigan
– -$269K -1,300 Closed
CRC
1097
Curi RMB Capital
Illinois
– -$266K -1,286 Closed
BRWM
1098
B. Riley Wealth Management
Tennessee
– -$256K -1,234 Closed
LWM
1099
Lyons Wealth Management
Florida
– -$249K -1,200 Closed
FQ
1100
First Quadrant
California
– -$249K -1,200 Closed
42 43
44
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