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Constellation Brands
STZ

Overview Fund Activity

1,022 hedge funds and large institutions have $24.6B invested in Constellation Brands in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 398 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+67
Holders Change %
+7.02%
% of All Funds
21.01%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.37%
New
146
Increased
398
Reduced
350
Closed
69
Calls
$455M
Puts
$548M
Net Calls
-$93M
Net Calls Change
-$71.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$853M
2
MG
2
Meritage Group
California
$343M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
PCM
4
Palestra Capital Management
New York
$224M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Capital World Investors
2
Capital World Investors
California
$87.4M
3
VAM
3
Vontobel Asset Management
New York
$0
4
BlackRock
4
BlackRock
New York
$2.25B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$5.29M -$227K -1,300 -4%
SCA
252
Stonebridge Capital Advisors
Minnesota
$5.26M -$67K -383 -1%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$5.23M -$3.36M -19,216 -39%
Nomura Asset Management
254
Nomura Asset Management
Japan
$5.22M +$7.35K +42 +0.1%
RMA
255
Roffman Miller Associates
Pennsylvania
$5.21M +$84K +480 +2%
TPSF
256
Texas Permanent School Fund
Texas
$5.18M -$139K -794 -3%
ELI
257
Empire Life Investments
Ontario, Canada
$5.07M -$228K -1,302 -4%
MC
258
Maverick Capital
Texas
$4.98M -$701K -4,008 -12%
Nomura Holdings
259
Nomura Holdings
Japan
$4.97M -$5.1M -29,196 -51%
LPT
260
Legacy Private Trust
Wisconsin
$4.78M -$467K -2,669 -9%
BIG
261
Boothe Investment Group
Delaware
$4.77M +$4.77M +27,285 New
PGIM
262
Pacific Global Investment Management
California
$4.76M +$84.3K +482 +2%
VSWA
263
Vontobel Swiss Wealth Advisors
Switzerland
$4.71M +$258K +1,477 +6%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$4.7M +$1.49M +8,520 +46%
MC
265
Moors & Cabot
Massachusetts
$4.65M +$1.09M +6,241 +31%
US Bancorp
266
US Bancorp
Minnesota
$4.6M -$263K -1,502 -5%
SWM
267
SVA Wealth Management
Wisconsin
$4.58M -$197K -1,127 -4%
GCM
268
Graham Capital Management
Connecticut
$4.55M – – –
Man Group
269
Man Group
United Kingdom
$4.47M +$1.19M +6,784 +36%
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
$4.43M -$93M -531,887 -95%
UMA
271
USA Mutuals Advisors
Texas
$4.37M -$1.69M -9,650 -28%
DA
272
Dillon & Associates
Michigan
$4.35M +$700K +3,999 +19%
GP
273
Girard Partners
Pennsylvania
$4.34M -$475K -2,717 -10%
UIM
274
USS Investment Management
United Kingdom
$4.28M +$3.66M +20,974 +588%
SSB
275
Sandy Spring Bank
Maryland
$4.26M -$17.8K -102 -0.4%
9 10
11
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