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Constellation Brands
STZ

Overview Fund Activity

1,018 hedge funds and large institutions have $27.6B invested in Constellation Brands in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 429 increasing their positions, 348 reducing their positions, and 86 closing their positions.

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
116
Increased
429
Reduced
348
Closed
86
Calls
$703M
Puts
$853M
Net Calls
-$150M
Net Calls Change
-$105M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.73B
2
Jennison Associates
2
Jennison Associates
New York
$537M
3
Bank of America
3
Bank of America
North Carolina
$698M
4
Harris Associates
4
Harris Associates
Illinois
$675M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$2.42B
3
BI
3
BlueSpruce Investments
Illinois
$0
4
TP
4
Third Point
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Lomas Capital Management
New York
$28.4M 144,085 +52,679 +58%
VNIM
102
Vaughan Nelson Investment Management
Texas
$28.2M 143,340 +143,340 New
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$28.1M 142,669 +688 +0.5%
SEI Investments
104
SEI Investments
Pennsylvania
$27.9M 140,999 +6,485 +5%
AAMU
105
Amundi Asset Management US
Massachusetts
$27.1M 137,488 -69,838 -34%
GC
106
Guggenheim Capital
Illinois
$25.7M 130,628 +22,250 +21%
KBC Group
107
KBC Group
Belgium
$25.4M 128,723 -95,093 -42%
CSS
108
Cubist Systematic Strategies
Connecticut
$25.3M 128,427 +114,420 +817%
CAG
109
Crestwood Advisors Group
Massachusetts
$24.1M 122,488 +19,324 +19%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$24M 122,053 +9,447 +8%
CWM
111
CIBC World Markets
New York
$23.9M 121,113 -18,701 -13%
CM
112
Castleark Management
Illinois
$22.2M 112,527 +112,527 New
AAM
113
Aureus Asset Management
Massachusetts
$21.5M 109,093 +640 +0.6%
KFC
114
Klingenstein Fields & Co
New York
$21.3M 108,334 +4,653 +4%
OCAM
115
Onex Canada Asset Management
Ontario, Canada
$21M 106,877 -74,066 -41%
HIMC
116
Heritage Investors Management Corp
Maryland
$21M 106,528 +2,038 +2%
Calamos Advisors
117
Calamos Advisors
Illinois
$20.9M 106,004 +2,408 +2%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$20.6M 104,517 +1,229 +1%
ACM
119
Alta Capital Management
Utah
$20.6M 104,389 -2,822 -3%
AG
120
Aperio Group
California
$20.4M 103,615 +6,800 +7%
HSC
121
Harbor Spring Capital
New York
$20.3M 103,000 – –
SO
122
STRS Ohio
Ohio
$19.5M 98,909 -184,970 -65%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$19.1M 96,996 +21,251 +28%
ACM
124
Advisors Capital Management
New Jersey
$19.1M 96,798 +5,730 +6%
SCM
125
Sirios Capital Management
Massachusetts
$19M 96,271 -81,733 -46%
3 4
5
6 7