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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 %
WBC
201
Westpac Banking Corp
Australia
$8.39M +$1.07M +6,075 +15%
APG Asset Management
202
APG Asset Management
Netherlands
$8.35M – – –
MIM
203
MetLife Investment Management
New Jersey
$8.3M -$30K -171 -0.4%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$8.24M -$1.73M -9,885 -17%
CNBT
205
Canandaigua National Bank & Trust
New York
$8.11M -$520K -2,968 -6%
ASRS
206
Arizona State Retirement System
Arizona
$8.05M -$78.4K -447 -1%
UMA
207
USA Mutuals Advisors
Texas
$7.96M +$438K +2,500 +6%
RIG
208
Roosevelt Investment Group
New York
$7.92M +$7.92M +45,181 New
GT
209
Glenview Trust
Kentucky
$7.84M +$820K +4,678 +12%
ZIG
210
Zurich Insurance Group
Switzerland
$7.72M +$2.15M +12,252 +39%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$7.71M -$8.43M -48,071 -52%
RFA
212
Reilly Financial Advisors
California
$7.7M +$155K +884 +2%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$7.68M -$92.7M -528,900 -92%
QI
214
QS Investors
New York
$7.63M -$108K -618 -1%
RIL
215
Rothschild Investment LLC
Illinois
$7.61M +$7.61M +43,415 New
BIM
216
Bridgecreek Investment Management
Oklahoma
$7.32M +$337K +1,920 +5%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$7.28M +$1.6M +9,140 +28%
AG
218
Advisor Group
Arizona
$7.25M +$1.76M +10,019 +32%
SWM
219
SVA Wealth Management
Wisconsin
$7.22M -$95.9K -547 -1%
Nomura Asset Management
220
Nomura Asset Management
Japan
$7.09M -$2.51M -14,330 -26%
US Bancorp
221
US Bancorp
Minnesota
$6.84M +$120K +684 +2%
HEIP
222
Hudson Edge Investment Partners
New Jersey
$6.78M +$811K +4,628 +14%
HFS
223
HL Financial Services
Kentucky
$6.76M +$969K +5,527 +17%
OC
224
Oppenheimer & Co
New York
$6.71M +$680K +3,879 +11%
I
225
IberiaBank
Louisiana
$6.7M +$1.25M +7,155 +23%
7 8
9
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