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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$416M
2
JSP
Jackson Square Partners
California
$395M
3
BlackRock
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
Jennison Associates
New York
$217M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$365M
4
SCM
Suvretta Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
1101
Cerebellum
California
– -$238K -1,481 Closed
AWM
1102
Alterna Wealth Management
Texas
– -$281K -1,450 Closed
TU
1103
TDAM USA
Ontario, Canada
– -$228K -1,417 Closed
FMW
1104
Farr Miller & Washington
District of Columbia
– -$210K -1,305 Closed
BC
1105
Banced Corp
Illinois
– -$205K -1,276 Closed
MA
1106
MANA Advisors
New York
– -$204K -1,269 Closed
HCM
1107
Hilton Capital Management
New York
– -$190K -1,180 Closed
EAM
1108
Exane Asset Management
France
– -$185K -1,151 Closed
ICM
1109
Ionic Capital Management
New York
– -$161K -1,000 Closed
GGHC
1110
Gilder Gagnon Howe & Co
New York
– -$153K -950 Closed
QCIG
1111
Quad-Cities Investment Group
Iowa
– -$145K -900 Closed
JIM
1112
Jupiter Investment Management
United Kingdom
– -$128K -800 Closed
AIL
1113
AGF Investments LLC
Ontario, Canada
– -$113K -705 Closed
BOPW
1114
Brandywine Oak Private Wealth
Pennsylvania
– -$109K -683 Closed
CI Investments Inc
1115
CI Investments Inc
Ontario, Canada
– -$96K -600 Closed
CBT
1116
Capital Bank & Trust
California
– -$72K -450 Closed
IIM
1117
Ipswich Investment Management
Massachusetts
– -$72K -450 Closed
PRC
1118
Pearl River Capital
Michigan
– -$65K -402 Closed
PFO
1119
Pathstone Family Office
New Jersey
– -$61K -380 Closed
JA
1120
JOYN Advisors
Georgia
– -$47K -292 Closed
MOS
1121
MGO One Seven
Ohio
– -$32K -199 Closed
LNB
1122
Ledyard National Bank
– -$31K -190 Closed
MWA
1123
Meridian Wealth Advisors
Texas
– -$23K -145 Closed
NCM
1124
Next Capital Management
New York
– -$19K -120 Closed
WANY
1125
Wealthspire Advisors (New York)
New York
– -$19K -118 Closed
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