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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 %
ANI
151
American National Insurance
Texas
$13.7M – – –
NC
152
Nicholas Company
Wisconsin
$13.3M – – –
Two Sigma Investments
153
Two Sigma Investments
New York
$13.2M +$11.3M +54,698 +604%
CSS
154
Cubist Systematic Strategies
Connecticut
$13.1M -$13.5M -65,034 -51%
MA
155
MUFG Americas
New York
$13M +$583K +2,811 +5%
SIA
156
Sit Investment Associates
Minnesota
$12.9M -$518K -2,500 -4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$12.8M +$110K +532 +0.9%
TMAM
158
Tokio Marine Asset Management
Japan
$12.7M +$1.04M +5,007 +9%
FAF
159
Fjarde Ap-fonden
Sweden
$12.5M +$476K +2,296 +4%
MNBTD
160
Moody National Bank Trust Division
Texas
$12.3M – – –
BPB
161
Badgley, Phelps & Bell
Washington
$12.1M +$76.5K +369 +0.6%
WF
162
Welch & Forbes
Massachusetts
$12M +$62.8K +303 +0.5%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$11.9M +$1.09M +5,257 +10%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$11.8M +$8.25M +39,801 +232%
BS
165
Banco Santander
Spain
$11.5M +$121K +586 +1%
WT
166
Whittier Trust
California
$11.5M -$829 -4 -0%
CC
167
Cipher Capital
New York
$11.4M +$9.08M +43,794 +388%
Victory Capital Management
168
Victory Capital Management
Texas
$11.3M +$7.28M +35,117 +183%
ClearBridge Investments
169
ClearBridge Investments
New York
$11.2M +$1.1M +5,290 +11%
GIM
170
Grassi Investment Management
California
$11.2M +$224K +1,080 +2%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$11.1M -$3.06M -14,766 -22%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$11.1M -$204K -987 -2%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$8.92M +43,044 +419%
AIG
174
American International Group
New York
$11M -$82.5K -398 -0.7%
EAM
175
EULAV Asset Management
Florida
$10.8M -$2.07M -10,000 -16%
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