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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$31.8M 153,341 -453 -0.3%
SEI Investments
102
SEI Investments
Pennsylvania
$30.6M 147,627 +6,628 +5%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$29.8M 143,967 +60,624 +73%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$29.5M 142,494 -175 -0.1%
AAMU
105
Amundi Asset Management US
Massachusetts
$29.4M 141,635 +4,147 +3%
First Trust Advisors
106
First Trust Advisors
Illinois
$27.7M 133,522 +113,878 +580%
GC
107
Guggenheim Capital
Illinois
$27M 130,146 -482 -0.4%
Calamos Advisors
108
Calamos Advisors
Illinois
$26.5M 127,804 +21,800 +21%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$26.2M 126,300 +126,300 New
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$26.1M 125,813 -186,259 -60%
CAG
111
Crestwood Advisors Group
Massachusetts
$25.9M 124,924 +2,436 +2%
AG
112
Aperio Group
California
$23.9M 115,071 +11,456 +11%
HIMC
113
Heritage Investors Management Corp
Maryland
$22.5M 108,484 +1,956 +2%
KFC
114
Klingenstein Fields & Co
New York
$22.5M 108,391 +57 +0.1%
AAM
115
Aureus Asset Management
Massachusetts
$22.4M 107,953 -1,140 -1%
KBC Group
116
KBC Group
Belgium
$21.9M 105,768 -22,955 -18%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$21.6M 104,138 +7,142 +7%
ACM
118
Advisors Capital Management
New Jersey
$21.4M 103,474 +6,676 +7%
HSC
119
Harbor Spring Capital
New York
$21.4M 103,000 – –
RMDI
120
R.M. Davis Inc
Maine
$20.9M 100,797 +4,993 +5%
LPL Financial
121
LPL Financial
California
$19.7M 94,852 -163 -0.2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M 94,373 +384 +0.4%
SCM
123
Sirios Capital Management
Massachusetts
$19.3M 93,299 -2,972 -3%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$19.2M 92,701 +7,658 +9%
CP
125
Cumberland Partners
Ontario, Canada
$18.8M 90,636 -933 -1%
3 4
5
6 7