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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 %
Schroder Investment Management Group
501
Schroder Investment Management Group
United Kingdom
$797K +$472K +3,317 +145%
PP
502
Paloma Partners
Connecticut
$795K -$264K -1,843 -25%
SPC
503
Sigma Planning Corp
Michigan
$794K -$470K -3,278 -37%
AWM
504
Aberdeen Wealth Management
Illinois
$790K – – –
ORI
505
Oak Ridge Investments
Illinois
$789K -$10.6K -74 -1%
GI
506
GS Investments
Minnesota
$788K +$788K +5,500 New
TIA
507
Trust Investment Advisors
Indiana
$788K +$9.75K +68 +1%
IA
508
IFP Advisors
Florida
$776K -$47.4K -336 -6%
BWA
509
BDO Wealth Advisors
Florida
$767K +$115K +805 +18%
MYLI
510
Meiji Yasuda Life Insurance
Japan
$760K -$97.2K -678 -11%
DIA
511
Dana Investment Advisors
Wisconsin
$752K -$163K -1,136 -18%
GC
512
Grace Capital
Massachusetts
$751K -$35.4K -250 -5%
BAM
513
Belpointe Asset Management
Nevada
$751K +$78.7K +549 +12%
SCM
514
Soros Capital Management
New York
$750K +$750K +5,232 New
APA
515
American Portfolios Advisors
New York
$747K +$35.7K +249 +5%
QCM
516
Quantinno Capital Management
New York
$742K +$742K +5,174 New
SWP
517
Stratos Wealth Partners
Ohio
$736K -$168K -1,169 -19%
NCM
518
Neumann Capital Management
California
$736K – – –
LA
519
LVW Advisors
New York
$735K +$21.6K +151 +3%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$728K +$159K +1,110 +28%
BS
521
Banco Santander
Spain
$727K -$8.15M -56,894 -92%
OPPTF
522
OPSEU Pension Plan Trust Fund
Ontario, Canada
$727K +$727K +5,234 New
TFA
523
Toth Financial Advisory
Virginia
$726K +$65.5K +457 +10%
GAMC
524
Garner Asset Management Corp
Texas
$719K +$10.9K +76 +2%
OAM
525
Occidental Asset Management
California
$719K +$125K +872 +21%
19 20
21
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