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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
Capital World Investors
California
$543M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
3
Citadel Advisors
Citadel Advisors
Florida
$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$148M
5
Two Sigma Investments
Two Sigma Investments
New York
$121M

Top Sellers

1
BlackRock
BlackRock
New York
$2.27B
2
Bank of America
Bank of America
North Carolina
$946M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$71.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.32B
5
Harris Associates
Harris Associates
Illinois
$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
451
Cox Capital Management
Massachusetts
$1.63M +$26.7K +141 +2%
OLA
452
Oliver Luxxe Assets
New Jersey
$1.63M +$1.38M +7,273 +559%
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M – – –
WCM
454
Wunderlich Capital Managemnt
Tennessee
$1.61M +$25K +132 +2%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$1.61M +$246K +1,300 +18%
FBA
456
Front Barnett Associates
Illinois
$1.59M +$1.59M +8,408 New
Squarepoint
457
Squarepoint
New York
$1.59M -$24.2M -127,897 -94%
DWM
458
Doyle Wealth Management
Florida
$1.57M -$109K -577 -7%
WOC
459
West Oak Capital
California
$1.55M -$17.1K -90 -1%
Daiwa Securities Group
460
Daiwa Securities Group
Japan
$1.55M +$73.1K +386 +5%
AF
461
Arrow Financial
New York
$1.54M -$120K -632 -7%
JWBC
462
J.W. Burns & Co
New York
$1.51M -$211K -1,115 -12%
Bessemer Group
463
Bessemer Group
New Jersey
$1.51M +$23.1K +122 +2%
FNBT
464
FineMark National Bank & Trust
Florida
$1.5M -$46.2K -244 -3%
Group One Trading
465
Group One Trading
Illinois
$1.5M +$529K +2,789 +55%
XWM
466
Xcel Wealth Management
Florida
$1.48M – – –
S
467
Seeyond
France
$1.47M +$58.4K +308 +4%
MCM
468
Magnolia Capital Management
New York
$1.47M – – –
FIM
469
Fernwood Investment Management
Massachusetts
$1.46M -$28.4K -150 -2%
IHL
470
Investment House LLC
California
$1.46M -$14.8K -78 -1%
ACM
471
Alpha Capital Management
Texas
$1.45M +$19.3K +102 +1%
HWA
472
HCR Wealth Advisors
California
$1.45M +$152K +810 +12%
DZ Bank
473
DZ Bank
Germany
$1.45M -$174K -917 -11%
AP
474
Appleton Partners
Massachusetts
$1.44M -$1.19M -6,294 -45%
TSWM
475
Triangle Securities Wealth Management
North Carolina
$1.44M -$12.3K -65 -0.8%
17 18
19
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