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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 %
RMDI
126
R.M. Davis Inc
Maine
$19.2M +$100K +528 +0.5%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$18.6M +$1.03M +5,426 +6%
GCGDR
128
Geo Capital Gestora de Recursos
Brazil
$18.3M +$9.31M +49,049 +103%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M -$39.8K -210 -0.2%
ACM
130
Advisors Capital Management
New Jersey
$17.7M -$1.92M -10,121 -10%
Fayez Sarofim & Co
131
Fayez Sarofim & Co
Texas
$17.6M -$6.31M -33,236 -26%
Asset Management One
132
Asset Management One
Japan
$17.4M +$465K +2,449 +3%
LPL Financial
133
LPL Financial
California
$17M -$992K -5,227 -6%
PA
134
Pinnacle Associates
New York
$16.1M +$505K +2,661 +3%
CP
135
Cumberland Partners
Ontario, Canada
$16.1M -$1.11M -5,852 -6%
First Trust Advisors
136
First Trust Advisors
Illinois
$16M -$9.35M -49,279 -37%
BCWM
137
Bartlett & Co Wealth Management
Ohio
$15.9M -$547K -2,884 -3%
GF
138
Gabelli Funds
New York
$15.8M -$702K -3,700 -4%
Marshall Wace
139
Marshall Wace
United Kingdom
$15.1M +$9.22M +48,609 +157%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$15M -$172K -907 -1%
PP
141
Patten & Patten
Tennessee
$14.8M +$72.3K +381 +0.5%
WB
142
WesBanco Bank
West Virginia
$14.7M +$176K +926 +1%
SCM
143
Sirios Capital Management
Massachusetts
$14.7M -$3.05M -16,050 -17%
FSA
144
Franklin Street Advisors
North Carolina
$14.6M -$647K -3,410 -4%
VCM
145
Vigilant Capital Management
Maine
$14.4M -$18.6K -98 -0.1%
T
146
TOBAM
France
$14.4M +$8.09M +42,651 +128%
LCM
147
Lomas Capital Management
New York
$14.3M +$545K +2,870 +4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$14.2M +$199K +1,050 +1%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$14.1M +$40.2K +212 +0.3%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$14M -$693K -3,650 -5%
4 5
6
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