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Constellation Brands
STZ

Overview Fund Activity

1,022 hedge funds and large institutions have $24.6B invested in Constellation Brands in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 398 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+67
Holders Change %
+7.02%
% of All Funds
21.01%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.37%
New
146
Increased
398
Reduced
350
Closed
69
Calls
$455M
Puts
$548M
Net Calls
-$93M
Net Calls Change
-$71.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$853M
2
MG
2
Meritage Group
California
$343M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
PCM
4
Palestra Capital Management
New York
$224M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Capital World Investors
2
Capital World Investors
California
$87.4M
3
VAM
3
Vontobel Asset Management
New York
$0
4
BlackRock
4
BlackRock
New York
$2.25B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
351
South Dakota Investment Council
South Dakota
$2.63M +$696K +3,980 +36%
VFA
352
Valeo Financial Advisors
Indiana
$2.61M +$215K +1,228 +9%
CCG
353
Chatham Capital Group
Georgia
$2.61M -$105K -600 -4%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$2.6M -$157K -900 -6%
CT
355
Coastline Trust
Rhode Island
$2.59M +$4.37K +25 +0.2%
RHBC
356
R.H. Bluestein & Co
Michigan
$2.59M -$814K -4,650 -24%
TBA
357
Tower Bridge Advisors
Pennsylvania
$2.58M +$87.3K +499 +4%
WBC
358
Westpac Banking Corp
Australia
$2.55M – – –
MC
359
MRJ Capital
New York
$2.54M – – –
EDRH
360
Edmond de Rothschild Holding
Switzerland
$2.53M +$1.25M +7,145 +97%
PCIA
361
Prime Capital Investment Advisors
Kansas
$2.53M -$736K -4,208 -23%
PCM
362
Palisade Capital Management
New Jersey
$2.51M -$43.7K -250 -2%
TAM
363
Townsend Asset Management
North Carolina
$2.48M +$163K +934 +7%
KCPG
364
Kavar Capital Partners Group
Kansas
$2.45M +$19.9K +114 +0.8%
NB
365
Norinchukin Bank
Japan
$2.43M -$20.5K -117 -0.8%
AP
366
Appleton Partners
Massachusetts
$2.43M -$404K -2,312 -14%
Mackenzie Financial
367
Mackenzie Financial
Ontario, Canada
$2.41M -$4.53M -25,921 -65%
Bank Julius Baer & Co
368
Bank Julius Baer & Co
Switzerland
$2.38M -$686K -3,921 -22%
NAMP
369
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.31M -$109K -625 -5%
CAN
370
Cetera Advisor Networks
California
$2.31M -$38.3K -219 -2%
ACP
371
Aviance Capital Partners
Florida
$2.31M +$143K +817 +7%
CIC
372
Cornercap Investment Counsel
Georgia
$2.3M +$2.3M +13,156 New
SHGA
373
Sand Hill Global Advisors
California
$2.3M -$109K -625 -5%
BG
374
Bahl & Gaynor
Ohio
$2.29M -$393K -2,244 -15%
Axa
375
Axa
France
$2.28M -$210K -1,200 -8%
13 14
15
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