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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 %
ZIG
201
Zurich Insurance Group
Switzerland
$8.95M +$281K +1,425 +3%
APG Asset Management
202
APG Asset Management
Netherlands
$8.95M -$300K -1,734 -3%
LCM
203
Logan Capital Management
Pennsylvania
$8.94M -$3.7M -18,770 -29%
I
204
IberiaBank
Louisiana
$8.72M +$1.2M +6,072 +16%
WC
205
Whitney & Co
New York
$8.71M +$64K +325 +0.7%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$8.46M +$2.78M +14,128 +49%
RIL
207
Rothschild Investment LLC
Illinois
$8.41M -$141K -715 -2%
BIM
208
Bridgecreek Investment Management
Oklahoma
$8.4M +$174K +885 +2%
Comerica Bank
209
Comerica Bank
Texas
$8.2M -$1.69M -8,478 -17%
T
210
TOBAM
France
$8.2M +$5.64M +28,645 +220%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$8.18M +$2.03M +10,309 +33%
Renaissance Technologies
212
Renaissance Technologies
New York
$8.15M +$3.03M +15,400 +59%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$8.12M +$908K +4,609 +13%
ACI
214
AMP Capital Investors
Australia
$8.1M -$3.74M -19,844 -32%
MCM
215
MAI Capital Management
Ohio
$8.07M +$681K +3,457 +9%
Axa
216
Axa
France
$7.91M -$8.17M -41,499 -51%
SOMRS
217
State of Michigan Retirement System
Michigan
$7.89M -$1.56M -7,900 -16%
AP
218
Appleton Partners
Massachusetts
$7.83M +$353K +1,795 +5%
US Bancorp
219
US Bancorp
Minnesota
$7.73M +$51K +259 +0.7%
UMA
220
USA Mutuals Advisors
Texas
$7.71M -$1.23M -6,250 -14%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$7.59M -$32.1M -162,794 -81%
AG
222
Advisor Group
Arizona
$7.58M -$563K -2,854 -7%
OC
223
Oppenheimer & Co
New York
$7.51M -$19.3K -98 -0.3%
1IA
224
1834 Investment Advisors
Wisconsin
$7.35M +$214K +1,089 +3%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$7.32M -$844K -4,284 -10%
7 8
9
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