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

Top Sellers

1
JSP
Jackson Square Partners
California
$2.72M
2
Citadel Advisors
Citadel Advisors
Florida
$43.6M
3
Morgan Stanley
Morgan Stanley
New York
$239M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$55.4M
5
Macquarie Group
Macquarie Group
Australia
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
276
ProShare Advisors
Maryland
$3.52M -$2.21M -15,384 -38%
LCM
277
Liberty Capital Management
Michigan
$3.52M +$2.15K +15 +0.1%
SSB
278
Sandy Spring Bank
Maryland
$3.5M +$83.9K +585 +2%
MSA
279
Mason Street Advisors
Wisconsin
$3.43M – – –
CWM
280
Calamos Wealth Management
Illinois
$3.37M +$81.4K +568 +2%
ONB
281
Old National Bancorp
Indiana
$3.36M +$3.36M +23,405 New
CTC
282
Central Trust Company
Missouri
$3.32M -$400K -2,791 -11%
AB
283
Amalgamated Bank
New York
$3.32M -$124K -862 -4%
AF
284
Ally Financial
Michigan
$3.3M +$1.43M +10,000 +77%
AAF
285
Andra AP-fonden
Sweden
$3.3M +$1.55M +10,800 +89%
WG
286
Winton Group
United Kingdom
$3.2M +$1.05M +7,331 +49%
NP
287
NS Partners
United Kingdom
$3.2M -$1.92M -13,380 -37%
TC
288
Telemus Capital
Michigan
$3.2M +$2.67M +15,459 +506%
SG Americas Securities
289
SG Americas Securities
New York
$3.18M -$4.11M -28,686 -56%
PCA
290
Providence Capital Advisors
North Carolina
$3.14M +$1.52M +10,572 +93%
BII
291
Bainco International Investors
Massachusetts
$3.14M +$123K +855 +4%
M&T Bank
292
M&T Bank
New York
$3.13M -$103K -715 -3%
TPCM
293
Three Peaks Capital Management
Colorado
$3.12M -$188K -1,309 -6%
ST
294
Spinnaker Trust
Maine
$3.1M +$65.1K +454 +2%
DnB Asset Management
295
DnB Asset Management
Norway
$3.1M -$581K -4,050 -16%
SF
296
Synovus Financial
Georgia
$3.1M +$381K +2,663 +14%
CCMD
297
Cypress Capital Management (Delaware)
Delaware
$3.07M +$60.9K +425 +2%
DA
298
Dillon & Associates
Michigan
$2.99M +$526K +3,676 +21%
FRAF
299
Första AP-fonden
Sweden
$2.93M -$20.1M -140,400 -87%
Creative Planning
300
Creative Planning
Kansas
$2.93M -$341K -2,376 -10%
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