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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 %
CB
401
Commerce Bank
Missouri
$2.16M +$168K +886 +8%
OSNBOA
402
Old Second National Bank of Aurora
Illinois
$2.15M -$52.7K -278 -2%
BG
403
Bahl & Gaynor
Ohio
$2.14M -$336K -1,771 -14%
BCM
404
Beck Capital Management
Texas
$2.14M +$334K +1,761 +18%
MML Investors Services
405
MML Investors Services
Massachusetts
$2.14M +$27.5K +145 +1%
CCM
406
Cinctive Capital Management
New York
$2.13M -$1.07M -5,653 -33%
FB
407
Fulton Bank
Pennsylvania
$2.11M -$76.8K -405 -4%
OAM
408
Oak Asset Management
California
$2.11M +$49.9K +280 +2%
AAM
409
AR Asset Management
California
$2.1M -$19K -100 -0.9%
DAS
410
Dynamic Advisor Solutions
Arizona
$2.1M +$75.8K +400 +4%
Axa
411
Axa
France
$2.09M -$381K -2,011 -15%
PSUF
412
People's United Financial
Connecticut
$2.09M -$156K -823 -7%
TCOV
413
Trust Company of Vermont
Vermont
$2.07M +$123K +649 +6%
SAM
414
Silvercrest Asset Management
New York
$2.06M -$332K -1,753 -14%
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$2.05M -$75.8K -400 -4%
KC
416
Kingfisher Capital
North Carolina
$2.04M +$2.04M +10,752 New
SMDAM
417
Sumitomo Mitsui DS Asset Management
Japan
$2.03M +$24.4K +129 +1%
TFA
418
Toth Financial Advisory
Virginia
$2.02M +$999K +5,272 +97%
FTC
419
Farmers Trust Company
Ohio
$2.01M +$16.3K +86 +0.8%
FAAS
420
First Allied Advisory Services
California
$2M -$61.2K -323 -3%
WIA
421
Wealthstreet Investment Advisors
Texas
$1.97M +$437K +2,305 +28%
PCIG
422
Partners Capital Investment Group
Massachusetts
$1.96M +$895K +4,722 +84%
SMI
423
Shelter Mutual Insurance
Missouri
$1.95M – – –
RIA
424
Realta Investment Advisors
Delaware
$1.95M -$277K -1,464 -12%
LFAS
425
Level Four Advisory Services
Texas
$1.94M +$23.7K +125 +1%
15 16
17
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