STZ icon

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
+$461M
2
Bank of America
Bank of America
North Carolina
+$282M
3
Harris Associates
Harris Associates
Illinois
+$240M
4
BlackRock
BlackRock
New York
+$138M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M

Top Sellers

1
JSP
Jackson Square Partners
California
-$430M
2
Citadel Advisors
Citadel Advisors
Florida
-$222M
3
Morgan Stanley
Morgan Stanley
New York
-$152M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
5
Macquarie Group
Macquarie Group
Australia
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
401
City Holding Co
West Virginia
$1.56M +$52.3K +365 +3%
RWA
402
River Wealth Advisors
Pennsylvania
$1.54M -$196K -1,369 -11%
RIM
403
Redpoint Investment Management
Australia
$1.54M – – –
COPPSERS
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$12.2K -85 -0.8%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$1.51M -$337K -2,350 -18%
BA
406
Bridgewater Associates
Connecticut
$1.5M +$1.5M +10,481 New
EBT
407
Enterprise Bank & Trust
Massachusetts
$1.5M -$146K -1,018 -9%
CRCM
408
Crystal Rock Capital Management
Illinois
$1.5M -$251K -1,750 -14%
SMDAM
409
Sumitomo Mitsui DS Asset Management
Japan
$1.49M +$2.58K +18 +0.2%
Canada Pension Plan Investment Board
410
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M -$14.7M -102,596 -91%
FB
411
Fulton Bank
Pennsylvania
$1.48M +$224K +1,560 +18%
CBB
412
Citizens Business Bank
California
$1.48M -$29.4K -205 -2%
SCM
413
Stellar Capital Management
Arizona
$1.48M -$25.1K -175 -2%
DAS
414
Dynamic Advisor Solutions
Arizona
$1.48M +$350K +2,443 +31%
CC
415
Cognios Capital
Kansas
$1.47M -$406K -2,835 -22%
PCM
416
Prelude Capital Management
New York
$1.46M +$1.15M +8,019 +367%
CCA
417
Cobblestone Capital Advisors
New York
$1.45M -$6.02K -42 -0.4%
PHIMC
418
Private Harbour Investment Management & Counsel
Ohio
$1.4M -$10K -70 -0.7%
EIM
419
Essex Investment Management
Massachusetts
$1.39M +$1.39M +9,724 New
FA
420
FMA Advisory
Pennsylvania
$1.38M -$80.7K -563 -6%
JWBC
421
J.W. Burns & Co
New York
$1.34M -$290K -2,021 -18%
ASN
422
Advisory Services Network
Georgia
$1.34M -$474K -3,309 -26%
AA
423
Altman Advisors
Illinois
$1.33M -$60.6K -423 -4%
MML Investors Services
424
MML Investors Services
Massachusetts
$1.32M -$65.9K -460 -5%
CAM
425
Cozad Asset Management
Illinois
$1.32M -$877K -6,113 -40%
15 16
17
18 19