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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 %
Bank Julius Baer & Co
326
Bank Julius Baer & Co
Switzerland
$2.51M +$2.51M +17,541 New
PAG
327
Private Advisor Group
New Jersey
$2.5M -$561K -3,910 -18%
BC
328
Burney Company
Virginia
$2.49M -$135K -943 -5%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$214K -1,490 -8%
SGCIA
330
Smith Graham & Co Investment Advisors
Texas
$2.45M +$17.9K +125 +0.7%
II
331
IFM Investors
Australia
$2.44M -$92.1K -629 -4%
FAB
332
First American Bank
Illinois
$2.44M +$84.2K +587 +4%
IHL
333
Investment House LLC
California
$2.43M -$1.59M -11,075 -39%
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$1.74M -12,130 -42%
SCA
335
Snowden Capital Advisors
New York
$2.39M +$57.1K +398 +2%
SAM
336
Securian Asset Management
Minnesota
$2.36M -$24.9K -174 -1%
ASA
337
Armstrong Shaw Associates
Connecticut
$2.33M -$28.4K -198 -1%
MM
338
Meridian Management
Arkansas
$2.32M +$178K +1,238 +8%
AP
339
Appleton Partners
Massachusetts
$2.32M -$3.05M -21,306 -57%
B
340
BP
United Kingdom
$2.32M – – –
CM
341
Caption Management
Oklahoma
$2.29M +$2.29M +16,000 New
VFA
342
Valeo Financial Advisors
Indiana
$2.28M +$163K +980 +8%
WB
343
Webster Bank
Connecticut
$2.27M -$392K -2,733 -15%
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$2.26M -$23.9K -167 -1%
CCG
345
Chatham Capital Group
Georgia
$2.23M -$101K -705 -4%
Two Sigma Investments
346
Two Sigma Investments
New York
$2.21M -$26.8M -187,131 -92%
BG
347
Bahl & Gaynor
Ohio
$2.2M -$15.3M -106,531 -87%
DJSG
348
D.J. St. Germain
Massachusetts
$2.19M -$336K -2,342 -13%
PAM
349
Private Asset Management
California
$2.17M +$163K +1,136 +8%
PI
350
Parkside Investments
Illinois
$2.14M -$55.6K -388 -3%
12 13
14
15 16