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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
Capital Research Global Investors
California
$1.73B
2
Jennison Associates
Jennison Associates
New York
$537M
3
Bank of America
Bank of America
North Carolina
$698M
4
Harris Associates
Harris Associates
Illinois
$675M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$199M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
BlackRock
BlackRock
New York
$2.42B
3
BI
BlueSpruce Investments
Illinois
$0
4
TP
Third Point
New York
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$10.7M +$118K +598 +1%
JCM
177
Janney Capital Management
Pennsylvania
$10.6M -$371K -1,885 -3%
AIG
178
American International Group
New York
$10.5M -$167K -846 -2%
Squarepoint
179
Squarepoint
New York
$10.5M +$10.5M +53,181 New
GIM
180
Grassi Investment Management
California
$10.4M +$635K +3,225 +6%
OC
181
Oakworth Capital
Alabama
$10.4M +$282K +1,430 +3%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$2.3M -11,700 -18%
TF
183
TIAA FSB
Florida
$10.3M -$2.12M -10,785 -17%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$10.3M +$714K +3,627 +7%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$10.2M +$3.26M +16,569 +47%
Primecap Management
186
Primecap Management
California
$10.2M -$815K -4,136 -7%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$9.99M -$620K -3,150 -6%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$9.84M -$5.98M -30,351 -38%
MOACM
189
Mutual of America Capital Management
New York
$9.74M +$3.4M +17,265 +54%
ClearBridge Investments
190
ClearBridge Investments
New York
$9.61M +$2.98M +15,130 +45%
SC
191
Scotia Capital
Ontario, Canada
$9.59M -$387K -1,965 -4%
ASRS
192
Arizona State Retirement System
Arizona
$9.54M +$501K +2,545 +6%
Simplex Trading
193
Simplex Trading
Illinois
$9.45M +$4.24M +21,514 +81%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$9.39M -$3.98M -20,227 -30%
CNBT
195
Canandaigua National Bank & Trust
New York
$9.35M +$243K +1,234 +3%
RFA
196
Reilly Financial Advisors
California
$9.25M +$604K +3,065 +7%
GT
197
Glenview Trust
Kentucky
$9.12M +$316K +1,604 +4%
MIM
198
MetLife Investment Management
New Jersey
$9.08M -$244K -1,238 -3%
WBC
199
Westpac Banking Corp
Australia
$9.05M -$374K -1,900 -4%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$9.04M +$385K +1,957 +4%
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