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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 Market Value Shares Shares
Change 		Shares
Change %
MCM
1101
Manchester Capital Management
Vermont
– – -36 Closed
AAP
1102
Arax Advisory Partners
Colorado
– – -28 Closed
TM
1103
Titan Managers
Arizona
– – -27 Closed
AOWM
1104
Alpha Omega Wealth Management
Virginia
– – -22 Closed
SFA
1105
Semmax Financial Advisors
North Carolina
– – -10 Closed
CFA
1106
Camarda Financial Advisors
Florida
– – -3 Closed
Point72 Asset Management
1107
Point72 Asset Management
Connecticut
– – – –
BHWM
1108
Bay Harbor Wealth Management
Maryland
– – – –
Capital Fund Management (CFM)
1109
Capital Fund Management (CFM)
France
– – – –
CM
1110
Capula Management
Cayman Islands
– – – –
TIM
1111
Tikehau Investment Management
France
– – – –
SM
1112
SG3 Management
Puerto Rico
– – – –
HI
1113
HBK Investments
Texas
– – – –
CAM
1114
CenterStar Asset Management
Illinois
– – – –
Walleye Capital
1115
Walleye Capital
New York
– – – –
Twin Tree Management
1116
Twin Tree Management
Texas
– – – –
MCM
1117
MKP Capital Management
New York
– – – –
SIS
1118
Sound Income Strategies
Florida
$0 1 – –
Verition Fund Management
1119
Verition Fund Management
Connecticut
– – – –
IMC Chicago
1120
IMC Chicago
Illinois
– – – –
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