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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$18.6M +$531K +2,564 +3%
PF
127
Phoenix Financial
Israel
$18.2M +$18.2M +92,000 New
QAM
128
QCI Asset Management
New York
$18.1M +$1.52M +7,338 +9%
GF
129
Gabelli Funds
New York
$18M – – –
BCWM
130
Bartlett & Co Wealth Management
Ohio
$18M +$18M +86,648 New
BC
131
Bartlett & Co
Ohio
$18M +$18M +86,648 New
TAM
132
Tocqueville Asset Management
New York
$17.4M -$1.18M -5,708 -6%
AIP
133
ARS Investment Partners
New York
$17.3M -$132K -638 -0.8%
PA
134
Pinnacle Associates
New York
$17M +$3.87M +18,665 +29%
FSA
135
Franklin Street Advisors
North Carolina
$16.7M +$407K +1,962 +2%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$16.5M +$598K +2,883 +4%
PP
137
Patten & Patten
Tennessee
$16.1M -$298K -1,440 -2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$16M +$197K +950 +1%
WB
139
WesBanco Bank
West Virginia
$15.9M -$224K -1,079 -1%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$15.9M +$14.9M +72,039 +1,599%
VCM
141
Vigilant Capital Management
Maine
$15.8M +$240K +1,157 +2%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$15.3M +$3.08M +14,845 +25%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$15.3M -$6.39M -30,820 -29%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$15.2M -$26.7M -128,590 -64%
LCM
145
Lomas Capital Management
New York
$15.1M -$14.8M -71,468 -50%
BFS
146
Bradley Foster & Sargent
Connecticut
$14.8M -$527K -2,541 -3%
BSA
147
Braun Stacey Associates
New York
$14.7M +$554K +2,674 +4%
RIG
148
Roosevelt Investment Group
New York
$14.7M +$295K +1,425 +2%
A
149
AustralianSuper
Australia
$14.7M +$14.7M +70,934 New
ACM
150
Alta Capital Management
Utah
$14.4M -$7.24M -34,914 -33%
4 5
6
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