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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 %
SAM
376
Silvercrest Asset Management
New York
$1.81M +$2.87K +20 +0.2%
Cerity Partners
377
Cerity Partners
New York
$1.81M -$78.7K -549 -4%
NCM
378
Narwhal Capital Management
Georgia
$1.79M +$1.2M +8,359 +204%
HPC
379
HM Payson & Co
Maine
$1.78M -$136K -949 -7%
ACP
380
Aviance Capital Partners
Florida
$1.78M +$2.29K +16 +0.1%
DILIC
381
Dai-ichi Life Insurance Company
Japan
$1.77M – – –
RIA
382
Realta Investment Advisors
Delaware
$1.75M -$645K -4,502 -27%
OSNBOA
383
Old Second National Bank of Aurora
Illinois
$1.74M -$8.03K -56 -0.5%
CB
384
Commerce Bank
Missouri
$1.72M +$29.2K +204 +2%
PAMG
385
Patton Albertson Miller Group
Tennessee
$1.72M +$219K +1,526 +15%
OAM
386
Oak Asset Management
California
$1.67M -$29.4K -205 -2%
HAS
387
HBW Advisory Services
California
$1.66M +$1.66M +11,387 New
VIM
388
Vista Investment Management
Pennsylvania
$1.64M +$97.7K +681 +6%
KRS
389
Kentucky Retirement Systems
Kentucky
$1.64M +$405K +2,822 +33%
UB
390
UMB Bank
Missouri
$1.63M -$1.28M -8,939 -44%
CCMW
391
Cypress Capital Management (Wyoming)
Wyoming
$1.62M -$56.1K -391 -3%
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
$1.62M -$1.2M -8,356 -43%
CAM
393
CenterStar Asset Management
Illinois
$1.61M -$102K – –
AAM
394
AR Asset Management
California
$1.61M +$143K +1,000 +10%
BCP
395
Blackhawk Capital Partners
Wisconsin
$1.59M +$57.9K +305 +4%
S
396
Seeyond
France
$1.59M -$11.9K -57 -0.7%
MSFP
397
Mark Sheptoff Financial Planning
Connecticut
$1.59M -$1.49M -10,431 -49%
SDIC
398
South Dakota Investment Council
South Dakota
$1.58M -$1.72K -12 -0.1%
PFP
399
Pinnacle Financial Partners
Tennessee
$1.58M -$2.72K -19 -0.2%
CCM
400
Cox Capital Management
Massachusetts
$1.58M – – –
14 15
16
17 18