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Constellation Brands
STZ

Overview Fund Activity

1,026 hedge funds and large institutions have $29.1B invested in Constellation Brands in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 416 increasing their positions, 362 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
22.53%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
97
Increased
416
Reduced
362
Closed
81
Calls
$760M
Puts
$848M
Net Calls
-$88.2M
Net Calls Change
+$61.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$192M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$252M
5
JSP
5
Jackson Square Partners
California
$557M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$402M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
Capital World Investors
4
Capital World Investors
California
$973M
5
CG
5
Carmignac Gestion
France
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Maverick Capital
Texas
$8.8M +$3.74M +18,056 +74%
WC
202
Whitney & Co
New York
$8.8M +$226K +1,165 +3%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$8.6M +$616K +2,974 +8%
AP
204
Appleton Partners
Massachusetts
$8.57M +$334K +1,610 +4%
MCM
205
MAI Capital Management
Ohio
$8.41M -$85.8K -414 -1%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$8.34M -$25M -119,914 -75%
SOMRS
207
State of Michigan Retirement System
Michigan
$8.33M +$20.7K +100 +0.2%
AG
208
Advisor Group
Arizona
$8.27M +$290K +1,399 +4%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$8.18M -$1.7M -8,212 -17%
US Bancorp
210
US Bancorp
Minnesota
$8.09M -$49.5K -239 -0.6%
HCM
211
Howland Capital Management
Massachusetts
$8.09M +$2.41M +11,641 +43%
Comerica Bank
212
Comerica Bank
Texas
$8.09M -$6.29K -32 -0.1%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$8.08M -$1.43M -6,917 -15%
1IA
214
1834 Investment Advisors
Wisconsin
$8M +$259K +1,251 +3%
SSWM
215
Smith Salley Wealth Management
North Carolina
$7.99M +$353K +1,701 +5%
TI
216
Trexquant Investment
Connecticut
$7.67M +$7.67M +36,994 New
Nomura Holdings
217
Nomura Holdings
Japan
$7.66M +$496K +2,367 +7%
APG Asset Management
218
APG Asset Management
Netherlands
$7.5M -$2.34M -12,288 -24%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$7.49M +$1.03M +4,975 +16%
OC
220
Oppenheimer & Co
New York
$7.48M -$430K -2,074 -5%
TF
221
TIAA FSB
Florida
$7.41M -$3.41M -16,473 -32%
SIC
222
Salem Investment Counselors
North Carolina
$7.39M – – –
NP
223
NS Partners
United Kingdom
$7.39M +$82.9K +400 +1%
RPI
224
Railway Pension Investments
United Kingdom
$7.27M -$7.33M -35,381 -50%
MSL
225
Mackay Shields LLC
New York
$7.25M +$46.6K +225 +0.6%
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