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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 %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$4.52M +$906K +6,320 +25%
GWM
252
Geneos Wealth Management
Colorado
$4.5M +$4.44M +30,585 +6,752%
CA
253
Cullinan Associates
Kentucky
$4.45M +$130K +910 +3%
SCA
254
Stonebridge Capital Advisors
Minnesota
$4.37M +$78.8K +550 +2%
TPSF
255
Texas Permanent School Fund
Texas
$4.36M +$108K +752 +3%
ELI
256
Empire Life Investments
Ontario, Canada
$4.34M +$68.7K +479 +2%
URS
257
Utah Retirement Systems
Utah
$4.33M – – –
ASRS
258
Arizona State Retirement System
Arizona
$4.32M -$2.57M -17,959 -37%
LPT
259
Legacy Private Trust
Wisconsin
$4.3M -$107K -748 -2%
Nomura Asset Management
260
Nomura Asset Management
Japan
$4.27M +$215K +1,503 +5%
RMA
261
Roffman Miller Associates
Pennsylvania
$4.2M +$196K +1,366 +5%
CFB
262
Cullen/Frost Bankers
Texas
$4.16M +$897K +6,259 +28%
CSS
263
Cubist Systematic Strategies
Connecticut
$4.04M -$3.86M -26,910 -49%
WWM
264
Willingdon Wealth Management
North Carolina
$4.03M +$228K +1,587 +6%
US Bancorp
265
US Bancorp
Minnesota
$3.98M -$1.13M -7,899 -22%
GP
266
Girard Partners
Pennsylvania
$3.95M +$78.7K +549 +2%
M
267
MOTCO
Texas
$3.93M +$221K +1,544 +6%
SWM
268
SVA Wealth Management
Wisconsin
$3.92M -$168K -1,171 -4%
PGIM
269
Pacific Global Investment Management
California
$3.83M -$473K -3,299 -11%
GCM
270
Graham Capital Management
Connecticut
$3.73M – – –
BPIM
271
Brant Point Investment Management
New York
$3.71M +$1.65M +11,483 +80%
VSWA
272
Vontobel Swiss Wealth Advisors
Switzerland
$3.65M +$534K +3,724 +17%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M -$13.9K -97 -0.4%
CIP
274
Chartwell Investment Partners
Pennsylvania
$3.58M +$545K +3,800 +18%
PPSG
275
Princeton Portfolio Strategies Group
New Jersey
$3.58M -$169K -1,181 -5%
9 10
11
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