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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 %
FRAF
101
Första AP-fonden
Sweden
$30.5M -$2.62M -13,800 -8%
SO
102
STRS Ohio
Ohio
$30.3M +$593K +3,126 +2%
Prudential Financial
103
Prudential Financial
New Jersey
$30.1M +$1.02M +5,384 +4%
CAG
104
Crestwood Advisors Group
Massachusetts
$30M +$6.29M +33,145 +27%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$27M +$5.12K +27 +0%
GC
106
Guggenheim Capital
Illinois
$26.4M +$1.68M +8,869 +7%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$25.5M -$5.26M -27,735 -17%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$24.9M -$6.01M -31,663 -19%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$24.8M +$17.3M +91,271 +231%
SEI Investments
110
SEI Investments
Pennsylvania
$24.8M -$3.44M -18,008 -12%
PF
111
Phoenix Financial
Israel
$24.5M +$7.14M +37,900 +41%
Calamos Advisors
112
Calamos Advisors
Illinois
$24.3M +$68.1K +359 +0.3%
AQR Capital Management
113
AQR Capital Management
Connecticut
$24.3M -$28M -149,043 -54%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$23.7M +$3.89M +20,501 +20%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$23.2M -$7.1M -37,408 -23%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$23.1M -$24.7M -132,024 -52%
BG
117
Bahl & Gaynor
Ohio
$23.1M -$7.14M -37,610 -24%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$23M -$984K -5,185 -4%
HIMC
119
Heritage Investors Management Corp
Maryland
$21.9M +$1.27M +6,681 +6%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M +$11.3M +59,689 +112%
AAM
121
Aureus Asset Management
Massachusetts
$20.7M +$252K +1,330 +1%
KFC
122
Klingenstein Fields & Co
New York
$20.6M -$7.02K -37 -0%
AG
123
Aperio Group
California
$20.4M -$1.48M -7,815 -7%
QAM
124
QCI Asset Management
New York
$20M +$3.42M +18,005 +21%
HSC
125
Harbor Spring Capital
New York
$19.5M – – –
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5
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