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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 %
MC
301
Moors & Cabot
Massachusetts
$2.92M -$73.2K -512 -2%
William Blair & Company
302
William Blair & Company
Illinois
$2.83M -$4.3K -30 -0.2%
NAM
303
Nissay Asset Management
Japan
$2.8M +$73.8K +515 +3%
SC
304
Scotia Capital
Ontario, Canada
$2.8M -$2.64M -18,438 -49%
ECM
305
ExodusPoint Capital Management
New York
$2.79M +$2.22M +15,464 +386%
RHBC
306
R.H. Bluestein & Co
Michigan
$2.79M +$2.4M +16,750 +625%
OWD
307
Osborn Williams & Donohoe
Ohio
$2.78M -$2.72K -19 -0.1%
JSP
308
Jackson Square Partners
California
$2.72M -$430M -3,003,326 -99%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$2.72M +$1.91M +13,346 +238%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$2.69M +$232K +1,621 +9%
Man Group
311
Man Group
United Kingdom
$2.69M +$826K +5,763 +44%
PCIA
312
Prime Capital Investment Advisors
Kansas
$2.67M +$41.3K +288 +2%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M +$96.3K +672 +4%
BCIM
314
British Columbia Investment Management
British Columbia, Canada
$2.63M -$3.03M -21,121 -54%
Skandinaviska Enskilda Banken (SEB)
315
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.61M – – –
KPCM
316
Kings Point Capital Management
New York
$2.6M +$152K +1,063 +6%
NLGIA
317
Nippon Life Global Investors Americas
New York
$2.59M – – –
WIC
318
WealthBridge Investment Counsel
Alberta, Canada
$2.59M -$10.8K -75 -0.4%
RMC
319
Resources Management Corp
Connecticut
$2.58M -$72.4K -505 -3%
Capstone Investment Advisors
320
Capstone Investment Advisors
New York
$2.56M +$1.52M +10,624 +148%
AC
321
Addison Capital
Pennsylvania
$2.55M +$212K +1,481 +9%
UF
322
Univest Financial
Pennsylvania
$2.55M +$2.55M +17,763 New
CS
323
Candriam SCA
Luxembourg
$2.53M – – –
PCA
324
Peddock Capital Advisors
Massachusetts
$2.52M -$34K -237 -1%
HFS
325
Hantz Financial Services
Michigan
$2.52M +$2.52M +17,557 New
11 12
13
14 15