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Constellation Brands
STZ

Overview Fund Activity

1,042 hedge funds and large institutions have $26.7B invested in Constellation Brands in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 393 increasing their positions, 388 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+20
Holders Change %
+1.96%
% of All Funds
21.08%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
98
Increased
393
Reduced
388
Closed
69
Calls
$424M
Puts
$565M
Net Calls
-$141M
Net Calls Change
-$48.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$543M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.07B
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$148M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.27B
2
Bank of America
2
Bank of America
North Carolina
$946M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.32B
5
Harris Associates
5
Harris Associates
Illinois
$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
276
Sandy Spring Bank
Maryland
$4.86M +$249K +1,313 +5%
SWM
277
SVA Wealth Management
Wisconsin
$4.81M -$153K -810 -3%
DA
278
Dillon & Associates
Michigan
$4.78M +$54.2K +285 +1%
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$4.72M -$2.61M -13,763 -36%
UIM
280
USS Investment Management
United Kingdom
$4.65M – – –
WMSA
281
Weiss Multi-Strategy Advisers
New York
$4.64M +$2.56M +13,486 +122%
WC
282
Wexford Capital
Florida
$4.63M +$4.63M +24,442 New
FRAF
283
Första AP-fonden
Sweden
$4.49M +$531K +2,800 +13%
GWM
284
Geneos Wealth Management
Colorado
$4.48M -$1.21M -6,644 -21%
CCMD
285
Cypress Capital Management (Delaware)
Delaware
$4.48M +$81.5K +430 +2%
William Blair & Company
286
William Blair & Company
Illinois
$4.48M +$771K +4,068 +21%
MSA
287
Mason Street Advisors
Wisconsin
$4.47M -$71.8K -379 -2%
NP
288
NS Partners
United Kingdom
$4.44M +$245K +1,294 +6%
LPT
289
Legacy Private Trust
Wisconsin
$4.42M -$761K -4,016 -15%
DnB Asset Management
290
DnB Asset Management
Norway
$4.39M +$55.7K +294 +1%
AF
291
Ally Financial
Michigan
$4.36M – – –
BII
292
Bainco International Investors
Massachusetts
$4.32M +$48.9K +258 +1%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$4.31M -$190K -1,003 -4%
GP
294
Girard Partners
Pennsylvania
$4.3M -$400K -2,110 -9%
ST
295
Spinnaker Trust
Maine
$4.25M +$19.5K +103 +0.5%
GCM
296
Gibraltar Capital Management
Oklahoma
$4.19M +$4.19M +22,132 New
SF
297
Synovus Financial
Georgia
$4.18M +$41.7K +220 +1%
NCM
298
Narwhal Capital Management
Georgia
$4.16M +$509K +2,685 +14%
Macquarie Group
299
Macquarie Group
Australia
$4.14M -$5.89M -31,111 -59%
Kovitz Investment Group Partners
300
Kovitz Investment Group Partners
Illinois
$4.13M +$808K +4,266 +24%
10 11
12
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