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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 %
AAM
326
Autus Asset Management
Arizona
$3.37M +$107K +566 +3%
HFS
327
Hantz Financial Services
Michigan
$3.35M +$8.72K +46 +0.3%
Nomura Holdings
328
Nomura Holdings
Japan
$3.34M -$2.04M -10,816 -38%
RSS
329
Rosenblum Silverman Sutton
California
$3.34M +$354K +1,870 +12%
HIMCH
330
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M -$130K -684 -4%
AC
331
Addison Capital
Pennsylvania
$3.32M -$21.4K -113 -0.6%
DJSG
332
D.J. St. Germain
Massachusetts
$3.28M +$374K +1,974 +13%
PCA
333
Peddock Capital Advisors
Massachusetts
$3.28M -$8.72K -46 -0.3%
CB
334
Cadence Bank
Mississippi
$3.28M +$33.4K +176 +1%
First Trust Advisors
335
First Trust Advisors
Illinois
$3.21M -$42.1K -222 -1%
Creative Planning
336
Creative Planning
Kansas
$3.21M -$313K -1,649 -9%
PCA
337
Providence Capital Advisors
North Carolina
$3.17M -$55.2K -291 -2%
NAM
338
Nissay Asset Management
Japan
$3.17M -$649K -3,425 -17%
QSS
339
Quantitative Systematic Strategies
Florida
$3.16M +$2.63M +13,867 +495%
SCA
340
Snowden Capital Advisors
New York
$3.15M -$64.6K -341 -2%
PI
341
Parkside Investments
Illinois
$3.14M -$144K -760 -4%
BC
342
Burney Company
Virginia
$3.13M -$126K -665 -4%
SGCIA
343
Smith Graham & Co Investment Advisors
Texas
$3.11M -$135K -712 -4%
PHK
344
Point72 Hong Kong
Hong Kong
$3.11M +$2.83M +14,928 +1,012%
WB
345
Webster Bank
Connecticut
$3.11M +$71.3K +376 +2%
MM
346
Meridian Management
Arkansas
$3.09M +$18.8K +99 +0.6%
HAS
347
HBW Advisory Services
California
$3.08M +$631K +3,330 +26%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$3.08M -$596K -3,143 -16%
KAS
349
Kestra Advisory Services
Texas
$3.08M +$3.08M +16,208 New
NLGIA
350
Nippon Life Global Investors Americas
New York
$3.08M – – –
12 13
14
15 16