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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 %
SBL
451
Sargent Bickham Lagudis
Colorado
$1.13M +$157K +1,093 +16%
Bessemer Group
452
Bessemer Group
New Jersey
$1.13M -$61.1K -426 -5%
FIM
453
Fernwood Investment Management
Massachusetts
$1.13M +$7.17K +50 +0.6%
Daiwa Securities Group
454
Daiwa Securities Group
Japan
$1.12M +$121K +847 +12%
MCM
455
Magnolia Capital Management
New York
$1.11M -$151K -1,055 -12%
Cetera Investment Advisers
456
Cetera Investment Advisers
Illinois
$1.11M -$17.9K -125 -2%
BSW
457
Buckingham Strategic Wealth
Missouri
$1.09M +$930K +6,487 +599%
LWAC
458
Laurel Wealth Advisors (California)
California
$1.08M -$239K -1,669 -18%
HRC
459
Hoertkorn Richard Charles
$1.08M -$71.7K -500 -6%
EDRH
460
Edmond de Rothschild Holding
Switzerland
$1.05M -$84.4K -589 -7%
TC
461
TownSquare Capital
Utah
$1.05M -$124K -769 -11%
HWA
462
HCR Wealth Advisors
California
$1.05M +$26.1K +182 +3%
ACM
463
Alpha Capital Management
Texas
$1.03M +$103K +717 +11%
BAAM
464
Baker Avenue Asset Management
California
$1.02M -$3.08M -21,526 -75%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$1.02M -$129K -900 -11%
WAM
466
World Asset Management
Michigan
$1M -$481K -3,353 -32%
KA
467
Kovack Advisors
Florida
$1M +$45.6K +318 +5%
CAM
468
Cypress Asset Management
Texas
$988K +$7.88K +55 +0.8%
FFG
469
Fortem Financial Group
California
$975K +$273K +1,901 +39%
WAOTB
470
Wealth Advisors of Tampa Bay
Florida
$971K +$971K +6,776 New
AWM
471
Altavista Wealth Management
North Carolina
$966K +$130K +905 +16%
CCM
472
Condor Capital Management
New Jersey
$955K +$19.2K +134 +2%
EM
473
ELCO Management
New York
$945K -$6.02K -42 -0.6%
OC
474
Oppenheimer & Co
New York
$938K -$1.21M -8,447 -56%
FAAS
475
First Allied Advisory Services
California
$920K -$209K -1,455 -18%
17 18
19
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