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Constellation Brands
STZ

Overview Fund Activity

1,001 hedge funds and large institutions have $24B invested in Constellation Brands in 2019 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 448 increasing their positions, 247 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+51
Holders Change %
+5.37%
% of All Funds
21.7%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.33%
New
200
Increased
448
Reduced
247
Closed
137
Calls
$599M
Puts
$644M
Net Calls
-$44.4M
Net Calls Change
-$410M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$416M
2
JSP
2
Jackson Square Partners
California
$395M
3
BlackRock
3
BlackRock
New York
$2.37B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$720M
5
Jennison Associates
5
Jennison Associates
New York
$217M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$365M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$10.8M -$1.07M -6,123 -9%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$10.8M -$12.2M -69,700 -53%
MA
178
MUFG Americas
New York
$10.7M +$1.07M +6,124 +11%
FAF
179
Fjarde Ap-fonden
Sweden
$10.7M +$2.62M +14,964 +32%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$10.6M +$143K +815 +1%
SIA
181
Sit Investment Associates
Minnesota
$10.5M +$10.5M +59,855 New
MNBTD
182
Moody National Bank Trust Division
Texas
$10.4M -$22.3K -127 -0.2%
BPB
183
Badgley, Phelps & Bell
Washington
$10.1M +$644K +3,673 +7%
FSA
184
Franklin Street Advisors
North Carolina
$10M +$10M +57,119 New
Primecap Management
185
Primecap Management
California
$9.83M -$17.5K -100 -0.2%
JCM
186
Janney Capital Management
Pennsylvania
$9.79M +$9.79M +55,856 New
TMAM
187
Tokio Marine Asset Management
Japan
$9.75M +$1.92M +10,972 +25%
WF
188
Welch & Forbes
Massachusetts
$9.73M +$1.14M +6,489 +13%
WT
189
Whittier Trust
California
$9.71M -$25.1K -143 -0.3%
AIG
190
American International Group
New York
$9.48M -$57.2K -326 -0.6%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$9.45M -$3.06M -17,455 -24%
Comerica Bank
192
Comerica Bank
Texas
$9.43M -$930K -4,891 -9%
USAA
193
United Services Automobile Association
Texas
$9.39M +$93.1K +531 +1%
WC
194
Whitney & Co
New York
$9.29M +$339K +1,603 +4%
OC
195
Oakworth Capital
Alabama
$9.03M +$8.89M +50,701 +6,451%
EAM
196
Erste Asset Management
Austria
$8.96M +$1.54M +8,870 +21%
SC
197
Scotia Capital
Ontario, Canada
$8.87M +$1.89M +10,806 +27%
GIM
198
Grassi Investment Management
California
$8.72M +$8.72M +49,720 New
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$8.5M +$1.27M +7,253 +18%
SOMRS
200
State of Michigan Retirement System
Michigan
$8.41M +$70.1K +400 +0.8%
6 7
8
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