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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 %
LSA
501
L & S Advisors
California
$1.12M +$1.12M +6,412 New
Daiwa Securities Group
502
Daiwa Securities Group
Japan
$1.12M – – –
ANRIA
503
American National Registered Investment Advisor
Texas
$1.11M – – –
BIM
504
Baldwin Investment Management
Pennsylvania
$1.1M – – –
AWM
505
Altavista Wealth Management
North Carolina
$1.09M -$86.2K -493 -7%
SPC
506
Sigma Planning Corp
Michigan
$1.08M +$111K +637 +12%
SWA
507
SFMG Wealth Advisors
Texas
$1.08M +$378K +2,160 +54%
RFN
508
RDA Financial Network
Iowa
$1.08M +$80.1K +458 +8%
CAM
509
Cozad Asset Management
Illinois
$1.07M -$537K -3,070 -33%
MMA
510
Miracle Mile Advisors
California
$1.07M +$772K +4,411 +261%
IP
511
Intellectus Partners
California
$1.07M +$67.7K +387 +7%
MIM
512
Miller Investment Management
Pennsylvania
$1.05M – – –
AUB
513
Atlantic Union Bankshares
Virginia
$1.05M -$53.4K -305 -5%
RC
514
RegentAtlantic Capital
New Jersey
$1.05M +$40.1K +229 +4%
CC
515
Cipher Capital
New York
$1.05M +$1.05M +5,997 New
BSB
516
Bangor Savings Bank
Maine
$1.05M -$24.7K -141 -2%
SG Americas Securities
517
SG Americas Securities
New York
$1.04M -$2.85M -16,260 -73%
CAPTRUST Financial Advisors
518
CAPTRUST Financial Advisors
North Carolina
$1.03M +$147K +792 +17%
BAM
519
Belpointe Asset Management
Nevada
$1.02M +$103K +588 +11%
SCM
520
Shapiro Capital Management
Georgia
$1.01M – – –
CAL
521
Capital Analysts LLC
Pennsylvania
$1.01M +$7.87K +45 +0.8%
LD
522
Lipe & Dalton
New York
$1M – – –
OAM
523
Occidental Asset Management
California
$985K +$107K +613 +12%
PCIG
524
Partners Capital Investment Group
Massachusetts
$984K +$984K +5,622 New
AWM
525
Aevitas Wealth Management
Massachusetts
$979K +$174K +995 +22%
19 20
21
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