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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 %
Westfield Capital Management
376
Westfield Capital Management
Massachusetts
$2.55M -$70.7M -372,997 -97%
PCIA
377
Prime Capital Investment Advisors
Kansas
$2.54M -$198K -1,045 -7%
AOWM
378
Alpha Omega Wealth Management
Virginia
$2.54M +$863K +4,552 +51%
Bank Julius Baer & Co
379
Bank Julius Baer & Co
Switzerland
$2.53M -$47.8K -252 -2%
CIC
380
Cornercap Investment Counsel
Georgia
$2.53M +$34.7K +183 +1%
CT
381
Coastline Trust
Rhode Island
$2.5M -$302K -1,595 -11%
CHC
382
City Holding Co
West Virginia
$2.49M +$94.8K +500 +4%
SRAM
383
Spouting Rock Asset Management
Pennsylvania
$2.46M – – –
SHGA
384
Sand Hill Global Advisors
California
$2.44M -$52.7K -278 -2%
PCM
385
Palisade Capital Management
New Jersey
$2.36M -$360K -1,900 -13%
CAN
386
Cetera Advisor Networks
California
$2.34M -$162K -855 -6%
SC
387
Scotia Capital
Ontario, Canada
$2.29M -$78.3K -413 -3%
PAMG
388
Patton Albertson Miller Group
Tennessee
$2.28M -$78.8K -416 -3%
MSE
389
MUFG Securities EMEA
United Kingdom
$2.27M – – –
JG
390
Jefferies Group
New York
$2.27M +$2.16M +11,380 +1,835%
DILIC
391
Dai-ichi Life Insurance Company
Japan
$2.27M -$18K -95 -0.8%
HPC
392
HM Payson & Co
Maine
$2.25M -$25.4K -134 -1%
TNB
393
TCF National Bank
South Dakota
$2.24M -$940K -4,962 -30%
KJHP
394
K.J. Harrison & Partners
Ontario, Canada
$2.22M -$9.48K -50 -0.4%
PGFC
395
Peapack-Gladstone Financial Corp
New Jersey
$2.21M +$854K +4,506 +63%
EIM
396
Essex Investment Management
Massachusetts
$2.2M -$29.4K -155 -1%
CS
397
Candriam SCA
Luxembourg
$2.18M +$326K +1,719 +18%
RWA
398
River Wealth Advisors
Pennsylvania
$2.18M +$105K +554 +5%
NAMP
399
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.17M -$334K -1,763 -13%
VIM
400
Vista Investment Management
Pennsylvania
$2.16M +$23.9K +126 +1%
14 15
16
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