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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
+$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 %
SPIA
426
Steward Partners Investment Advisory
New York
$1.32M +$573 +4 +0%
DCM
427
Dupont Capital Management
Delaware
$1.31M +$208K +1,453 +19%
WSFS
428
Wilmington Savings Fund Society
Delaware
$1.31M +$1.1M +7,674 +530%
VHAM
429
Van Hulzen Asset Management
California
$1.29M +$373K +2,601 +40%
AIM
430
Achmea Investment Management
Netherlands
$1.29M +$786K +5,479 +157%
AF
431
Arrow Financial
New York
$1.28M +$9.03K +63 +0.7%
AP
432
Archon Partners
New Jersey
$1.28M – – –
DWM
433
Doyle Wealth Management
Florida
$1.27M +$53.8K +375 +4%
RG
434
Rathbones Group
United Kingdom
$1.27M -$47.3K -330 -4%
GT
435
Glenmede Trust
Pennsylvania
$1.26M – – –
SIG
436
Sky Investment Group
Connecticut
$1.26M -$20.8K -145 -2%
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$322K +2,244 +34%
AOWM
438
Alpha Omega Wealth Management
Virginia
$1.24M +$1.24M +8,616 New
MFG
439
MidWestOne Financial Group
Iowa
$1.22M +$65.5K +457 +6%
SCM
440
Snow Capital Management
Pennsylvania
$1.22M +$1.22M +8,487 New
SSG
441
Summit Securities Group
New York
$1.2M +$1.2M +8,400 New
PGFC
442
Peapack-Gladstone Financial Corp
New Jersey
$1.2M -$411K -2,867 -25%
UH
443
Unigestion Holding
Switzerland
$1.18M +$1.18M +8,196 New
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$1.17M -$5.6K -39 -0.5%
UR
445
USCA RIA
Texas
$1.16M -$58.1K -405 -5%
FNBT
446
FineMark National Bank & Trust
Florida
$1.15M -$258K -1,799 -18%
SRAM
447
Spouting Rock Asset Management
Pennsylvania
$1.15M -$1.15M -8,041 -50%
IMPI
448
Ilmarinen Mutual Pension Insurance
Finland
$1.15M +$1.15M +8,000 New
WSCM
449
Wellington Shields Capital Management
New York
$1.15M +$145K +1,010 +14%
LFAS
450
Level Four Advisory Services
Texas
$1.14M -$41.6K -290 -4%
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