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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RMDI
126
R.M. Davis Inc
Maine
$18.9M +$1.29M +6,570 +7%
LPL Financial
127
LPL Financial
California
$18.7M +$4.08M +20,738 +28%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M -$843K -4,281 -4%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$18.3M +$18.3M +93,533 New
CP
130
Cumberland Partners
Ontario, Canada
$18M -$170K -865 -0.9%
DG
131
Delek Group
Israel
$17.7M -$5.77M -30,000 -25%
TAM
132
Tocqueville Asset Management
New York
$17.7M +$309K +1,570 +2%
Citadel Advisors
133
Citadel Advisors
Florida
$17.6M -$10M -50,766 -36%
ELI
134
Empire Life Investments
Ontario, Canada
$17.5M -$2.17M -11,027 -11%
Asset Management One
135
Asset Management One
Japan
$17.1M +$1.45M +7,351 +9%
GF
136
Gabelli Funds
New York
$17.1M -$256K -1,300 -1%
LIC
137
Lodestar Investment Counsel
Illinois
$17M +$548K +2,783 +3%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$16.7M -$5.62M -28,557 -25%
AIP
139
ARS Investment Partners
New York
$16.6M +$2.4M +12,173 +17%
QIM
140
Quantitative Investment Management
Virginia
$16.6M +$13.9M +70,351 +506%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$16.4M -$31.1M -157,938 -65%
QAM
142
QCI Asset Management
New York
$15.8M +$15.6M +78,973 +7,140%
LCM
143
Landscape Capital Management
New Jersey
$15.7M +$14.7M +74,678 +1,556%
PP
144
Patten & Patten
Tennessee
$15.6M +$2.5M +12,692 +19%
FSA
145
Franklin Street Advisors
North Carolina
$15.5M +$4.24M +21,518 +38%
WB
146
WesBanco Bank
West Virginia
$15.3M +$44.1K +224 +0.3%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$15.1M +$42.1K +214 +0.3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$15M +$239K +1,212 +2%
VCM
149
Vigilant Capital Management
Maine
$14.8M +$179K +911 +1%
BFS
150
Bradley Foster & Sargent
Connecticut
$14.6M +$956K +4,854 +7%
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