STZ icon

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 %
SWP
526
Strategic Wealth Partners
Ohio
$979K +$336K +1,923 +52%
AWM
527
Aberdeen Wealth Management
Illinois
$976K +$12.2K +70 +1%
CGH
528
Crossmark Global Holdings
Texas
$965K -$23.3K -133 -2%
TIA
529
Trust Investment Advisors
Indiana
$965K +$3.15K +18 +0.3%
Teacher Retirement System of Texas
530
Teacher Retirement System of Texas
Texas
$964K +$964K +5,510 New
BFA
531
Benedict Financial Advisors
Georgia
$963K +$128K +733 +15%
GT
532
Glenmede Trust
Pennsylvania
$962K -$202K -1,156 -17%
IA
533
IFP Advisors
Florida
$961K +$6.08K +35 +0.6%
ORI
534
Oak Ridge Investments
Illinois
$957K -$5.77K -33 -0.6%
TFA
535
Toth Financial Advisory
Virginia
$947K +$60K +343 +7%
GC
536
Grace Capital
Massachusetts
$945K +$17.5K +100 +2%
BWA
537
BDO Wealth Advisors
Florida
$943K +$6.48K +37 +0.7%
CI
538
Cigna Investments
Connecticut
$938K +$117K +672 +14%
GVAG
539
Great Valley Advisor Group
Delaware
$935K +$228K +1,306 +32%
PA
540
Parallel Advisors
California
$932K +$315K +1,802 +51%
MYLI
541
Meiji Yasuda Life Insurance
Japan
$927K – – –
SIRP
542
Shelter Insurance Retirement Plan
Missouri
$927K +$927K +5,300 New
BFM
543
Boothbay Fund Management
New York
$922K +$571K +3,267 +163%
KA
544
Kovack Advisors
Florida
$911K -$311K -1,779 -25%
AP
545
Advisor Partners
California
$904K +$58.4K +334 +7%
Brown Advisory
546
Brown Advisory
Maryland
$901K +$267K +1,526 +42%
LA
547
LVW Advisors
New York
$900K +$2.45K +14 +0.3%
NCM
548
Neumann Capital Management
California
$898K – – –
Group One Trading
549
Group One Trading
Illinois
$894K +$894K +5,108 New
MYAM
550
Meiji Yasuda Asset Management
Japan
$891K +$229K +1,310 +35%
20 21
22
23 24