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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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$14.2M -$23M -116,778 -62%
RPI
152
Railway Pension Investments
United Kingdom
$13.9M – – –
RIG
153
Roosevelt Investment Group
New York
$13.7M +$4.81M +24,433 +54%
BSA
154
Braun Stacey Associates
New York
$13.5M +$221K +1,124 +2%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$13.5M +$1.36M +6,927 +11%
DCM
156
Dupont Capital Management
Delaware
$13.2M -$9.16M -46,535 -41%
ANI
157
American National Insurance
Texas
$13M – – –
SIA
158
Sit Investment Associates
Minnesota
$12.8M +$995K +5,050 +8%
Jane Street
159
Jane Street
New York
$12.7M -$14.4M -73,240 -53%
NC
160
Nicholas Company
Wisconsin
$12.6M -$15.8K -80 -0.1%
PA
161
Pinnacle Associates
New York
$12.5M +$7.17M +36,385 +134%
EAM
162
EULAV Asset Management
Florida
$12.2M -$591K -3,000 -5%
Man Group
163
Man Group
United Kingdom
$12.1M -$16.7M -84,595 -58%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$12.1M -$32.1K -163 -0.3%
MP
165
Marlowe Partners
New York
$12M -$210K -1,064 -2%
MA
166
MUFG Americas
New York
$11.8M -$202K -1,026 -2%
MNBTD
167
Moody National Bank Trust Division
Texas
$11.7M – – –
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$11.6M -$1.31M -6,630 -10%
BPB
169
Badgley, Phelps & Bell
Washington
$11.4M +$46.5K +236 +0.4%
FAF
170
Fjarde Ap-fonden
Sweden
$11.4M -$630K -3,200 -5%
WF
171
Welch & Forbes
Massachusetts
$11.3M +$412K +2,092 +4%
TMAM
172
Tokio Marine Asset Management
Japan
$11.1M +$110K +560 +1%
WT
173
Whittier Trust
California
$10.9M – – –
BS
174
Banco Santander
Spain
$10.8M +$10.8M +54,857 New
Nordea Investment Management
175
Nordea Investment Management
Sweden
$10.8M -$9.94M -50,462 -48%
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7
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