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Constellation Brands
STZ

Overview Fund Activity

1,022 hedge funds and large institutions have $24.6B invested in Constellation Brands in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 398 increasing their positions, 350 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+67
Holders Change %
+7.02%
% of All Funds
21.01%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.37%
New
146
Increased
398
Reduced
350
Closed
69
Calls
$455M
Puts
$548M
Net Calls
-$93M
Net Calls Change
-$71.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$853M
2
MG
Meritage Group
California
$343M
3
Capital International Investors
Capital International Investors
California
$142M
4
PCM
Palestra Capital Management
New York
$224M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$234M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$102M
2
Capital World Investors
Capital World Investors
California
$87.4M
3
VAM
Vontobel Asset Management
New York
$0
4
BlackRock
BlackRock
New York
$2.25B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRC
476
Hoertkorn Richard Charles
$1.31M – – –
GI
477
GS Investments
Minnesota
$1.31M +$347K +1,985 +36%
Cetera Investment Advisers
478
Cetera Investment Advisers
Illinois
$1.31M -$44.4K -254 -3%
S
479
Seeyond
France
$1.31M -$33.6K -192 -3%
EH
480
Equitable Holdings
New York
$1.28M +$1.28M +7,287 New
HWA
481
HCR Wealth Advisors
California
$1.27M -$76K -411 -6%
BCP
482
Blackhawk Capital Partners
Wisconsin
$1.27M +$63.5K +443 +5%
LSERS
483
Louisiana State Employees Retirement System
Louisiana
$1.26M +$17.5K +100 +1%
TCM
484
Teza Capital Management
Illinois
$1.26M +$1.26M +7,180 New
PGFC
485
Peapack-Gladstone Financial Corp
New Jersey
$1.25M -$219K -1,254 -15%
CC
486
Claybrook Capital
Massachusetts
$1.24M +$1.24M +7,060 New
FFG
487
Fortem Financial Group
California
$1.23M +$44.1K +252 +4%
BA
488
Bridgewater Associates
Connecticut
$1.22M -$616K -3,520 -34%
WAOTB
489
Wealth Advisors of Tampa Bay
Florida
$1.19M +$7K +40 +0.6%
X
490
Xponance
Pennsylvania
$1.19M +$1.19M +6,782 New
CCM
491
Condor Capital Management
New Jersey
$1.19M +$19.6K +112 +2%
TPCW
492
TD Private Client Wealth
New York
$1.18M +$589K +3,368 +100%
SCM
493
Snow Capital Management
Pennsylvania
$1.18M -$308K -1,758 -21%
CNBTD
494
Citizens National Bank Trust Department
Mississippi
$1.17M +$105K +600 +10%
PK
495
Pflug Koory
Nebraska
$1.16M +$47.9K +274 +4%
EM
496
ELCO Management
New York
$1.15M – – –
OC
497
Oppenheimer & Co
New York
$1.15M +$7.7K +44 +0.7%
TC
498
TownSquare Capital
Utah
$1.15M -$12.6K -70 -1%
SS
499
Simplicity Solutions
Minnesota
$1.15M +$885K +5,060 +340%
HI
500
HBK Investments
Texas
$1.13M +$1.13M +6,448 New
18 19
20
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