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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 %
PI
126
PGGM Investments
Netherlands
$18.8M – – –
ACM
127
Alta Capital Management
Utah
$18.8M +$18.8M +107,211 New
Nordea Investment Management
128
Nordea Investment Management
Sweden
$18.4M +$12.3M +70,269 +201%
HIMC
129
Heritage Investors Management Corp
Maryland
$18.3M +$613K +3,495 +3%
KFC
130
Klingenstein Fields & Co
New York
$18.2M +$18.2M +103,681 New
Calamos Advisors
131
Calamos Advisors
Illinois
$18.2M +$48.9K +279 +0.3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$18.1M +$126K +721 +0.7%
CAG
133
Crestwood Advisors Group
Massachusetts
$18.1M +$4.53M +25,840 +33%
HSC
134
Harbor Spring Capital
New York
$18.1M – – –
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$17.9M -$17.2M -98,300 -49%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M +$412K +2,352 +2%
ELI
137
Empire Life Investments
Ontario, Canada
$17.5M +$4.55M +25,972 +35%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M -$10.5M -60,160 -38%
AG
139
Aperio Group
California
$17M +$18.6K +106 +0.1%
CP
140
Cumberland Partners
Ontario, Canada
$16.2M +$7.13M +40,691 +79%
ACM
141
Advisors Capital Management
New Jersey
$16.2M +$2.78M +15,662 +21%
LCM
142
Lomas Capital Management
New York
$16M +$16M +91,406 New
RMDI
143
R.M. Davis Inc
Maine
$15.6M +$2.43M +13,860 +18%
GF
144
Gabelli Funds
New York
$15.5M – – –
TAM
145
Tocqueville Asset Management
New York
$15.4M +$9.05M +51,613 +141%
DIA
146
Dana Investment Advisors
Wisconsin
$15.4M +$11.3M +64,590 +275%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$15M +$13M +74,345 +674%
LIC
148
Lodestar Investment Counsel
Illinois
$14.7M +$14.3M +81,471 +3,847%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$14.3M -$10.1M -57,700 -41%
Axa
150
Axa
France
$14.3M +$1.2M +6,840 +9%
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