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Constellation Brands
STZ

Overview Fund Activity

955 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 371 increasing their positions, 390 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
955
Holders Change
-96
Holders Change %
-9.13%
% of All Funds
21.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
91
Increased
371
Reduced
390
Closed
173
Calls
$335M
Puts
$357M
Net Calls
-$21.5M
Net Calls Change
+$129M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Bank of America
2
Bank of America
North Carolina
$782M
3
Harris Associates
3
Harris Associates
Illinois
$757M
4
BlackRock
4
BlackRock
New York
$1.94B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$419M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$2.72M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$55.4M
5
Macquarie Group
5
Macquarie Group
Australia
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
P3I
226
Progeny 3 Inc
Washington
$5.25M +$5.25M +36,600 New
SIC
227
Salem Investment Counselors
North Carolina
$5.23M +$64.2K +448 +1%
MCM
228
Maple Capital Management
Vermont
$5.15M +$408K +2,848 +9%
FNT
229
First National Trust
Pennsylvania
$5.14M +$394K +2,747 +8%
SIM
230
Sentry Investment Management
Wisconsin
$5.07M +$3.65M +25,460 +257%
MSL
231
Mackay Shields LLC
New York
$5.04M +$236K +1,643 +5%
BCM
232
BTR Capital Management
California
$5M -$32.3K -225 -0.6%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$4.99M -$1.13M -7,907 -19%
BHIA
234
Birch Hill Investment Advisors
Massachusetts
$4.98M +$3.74M +26,115 +302%
MWNA
235
Marshall Wace North America
New York
$4.98M +$3.01M +21,023 +153%
RPI
236
Railway Pension Investments
United Kingdom
$4.97M -$57.3K -400 -1%
UMA
237
USA Mutuals Advisors
Texas
$4.97M – – –
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$4.94M +$14K +98 +0.3%
Twin Tree Management
239
Twin Tree Management
Texas
$4.91M -$47.2K -329 -1%
DADC
240
D.A. Davidson & Co
Montana
$4.91M +$253K +1,766 +5%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$4.82M +$56.8K +396 +1%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$4.8M +$1.57M +10,963 +49%
CA
243
Cetera Advisors
Colorado
$4.8M +$422K +2,944 +10%
JC
244
Jacobs & Co
California
$4.8M -$162K -1,132 -3%
WP
245
WealthPLAN Partners
Nebraska
$4.76M +$1.09M +6,896 +30%
BSA
246
Braun Stacey Associates
New York
$4.74M -$653K -4,558 -12%
HSA
247
HBK Sorce Advisory
Pennsylvania
$4.73M -$66.9K -467 -1%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$4.71M +$437K +3,051 +10%
MC
249
Maverick Capital
Texas
$4.65M +$1.19M +8,295 +34%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$4.54M +$105K +735 +2%
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