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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$14M +$71.3K +376 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.9M +$13.9M +73,000 New
RIG
153
Roosevelt Investment Group
New York
$13.6M +$141K +743 +1%
ACM
154
Alta Capital Management
Utah
$13.4M +$264K +1,392 +2%
KRC
155
Kehrs Ridge Capital
New Jersey
$13.3M +$13.3M +70,000 New
BFS
156
Bradley Foster & Sargent
Connecticut
$12.8M -$798K -4,205 -6%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$12.6M -$1.94M -10,213 -13%
MA
158
MUFG Americas
New York
$12.2M +$246K +1,295 +2%
NC
159
Nicholas Company
Wisconsin
$12.2M – – –
FAF
160
Fjarde Ap-fonden
Sweden
$12.1M +$664K +3,500 +6%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$12M +$358K +1,900 +3%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$11.8M +$952K +5,016 +9%
BS
163
Banco Santander
Spain
$11.8M +$1.24M +6,523 +12%
MNBTD
164
Moody National Bank Trust Division
Texas
$11.7M +$405K +2,133 +4%
TMAM
165
Tokio Marine Asset Management
Japan
$11.6M – – –
Neuberger Berman Group
166
Neuberger Berman Group
New York
$11.4M +$1.23M +6,457 +12%
MP
167
Marlowe Partners
New York
$11.3M +$11.3M +59,717 New
GIM
168
Grassi Investment Management
California
$11.3M +$1.01M +5,337 +10%
ANI
169
American National Insurance
Texas
$11.2M -$1.38M -7,250 -11%
EGM
170
Engineers Gate Manager
New York
$11.1M +$8.29M +43,676 +290%
BPB
171
Badgley, Phelps & Bell
Washington
$10.9M -$142K -748 -1%
ERSOT
172
Employees Retirement System of Texas
Texas
$10.5M +$6.07M +32,000 +137%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$10.5M +$4.7M +24,749 +81%
WT
174
Whittier Trust
California
$10.5M -$46.1K -243 -0.4%
CSS
175
Cubist Systematic Strategies
Connecticut
$10.4M -$1.58M -8,331 -13%
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