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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 %
AAM
351
Autus Asset Management
Arizona
$2.14M +$277K +1,932 +15%
DC
352
Davenport & Co
Virginia
$2.13M +$808K +5,640 +61%
DekaBank Deutsche Girozentrale
353
DekaBank Deutsche Girozentrale
Germany
$2.13M +$415K +2,860 +24%
TCOV
354
Trust Company of Vermont
Vermont
$2.13M -$120K -839 -5%
RSS
355
Rosenblum Silverman Sutton
California
$2.13M -$156K -1,090 -7%
CT
356
Coastline Trust
Rhode Island
$2.12M – – –
PAM
357
Panagora Asset Management
Massachusetts
$2.1M +$814K +5,676 +63%
PCM
358
Palisade Capital Management
New Jersey
$2.1M -$403K -2,810 -16%
WBC
359
Westpac Banking Corp
Australia
$2.09M -$5.18M -36,160 -71%
MC
360
MRJ Capital
New York
$2.08M -$874K -6,100 -30%
Axa
361
Axa
France
$2.05M -$387K -2,700 -16%
TBA
362
Tower Bridge Advisors
Pennsylvania
$2.04M +$1.23M +8,561 +151%
Wolverine Trading
363
Wolverine Trading
Illinois
$2.04M -$23.1K -158 -1%
NB
364
Norinchukin Bank
Japan
$2.01M -$1.17M -8,159 -37%
KCPG
365
Kavar Capital Partners Group
Kansas
$1.99M -$10.8K -75 -0.5%
ZCI
366
Zevenbergen Capital Investments
Washington
$1.99M +$102K +710 +5%
NAMP
367
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.99M -$119K -831 -6%
SHGA
368
Sand Hill Global Advisors
California
$1.97M +$46.4K +324 +2%
CAN
369
Cetera Advisor Networks
California
$1.93M -$508K -3,541 -21%
TNB
370
TCF National Bank
South Dakota
$1.92M -$323K -2,253 -14%
CWM
371
CIBC World Markets
New York
$1.91M -$28.2M -196,781 -94%
TAM
372
Townsend Asset Management
North Carolina
$1.9M -$19.8K -138 -1%
PSUF
373
People's United Financial
Connecticut
$1.88M -$83.1K -580 -4%
Voloridge Investment Management
374
Voloridge Investment Management
Florida
$1.87M -$7.64M -53,309 -80%
QI
375
QS Investors
New York
$1.82M -$143K -1,000 -7%
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