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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 %
ACM
576
AlphaCrest Capital Management
New York
$509K -$1.06M -7,400 -68%
CWM
577
Confluence Wealth Management
Oregon
$508K -$176K -1,232 -26%
PA
578
Parallel Advisors
California
$505K -$447K -3,125 -47%
PCM
579
Parsons Capital Management
Rhode Island
$505K -$50.1K -350 -9%
BWL
580
Bogart Wealth LLC
Virginia
$502K +$147K +1,028 +42%
RMAM
581
Raab & Moskowitz Asset Management
New Jersey
$493K +$38.9K +272 +9%
AAM
582
Aureus Asset Management
Massachusetts
$489K -$15.2M -105,872 -97%
TPCW
583
TD Private Client Wealth
New York
$485K +$144K +1,005 +42%
CFM
584
Coronation Fund Managers
South Africa
$482K +$5.3K +37 +1%
WCM
585
Weld Capital Management
New York
$482K +$27.4K +191 +6%
WIS
586
Wright Investors Service
Connecticut
$481K -$1.03M -7,149 -68%
AB
587
Atlas Brown
Kentucky
$474K +$717 +5 +0.2%
VIA
588
Vident Investment Advisory
Georgia
$473K +$17.5K +122 +4%
H
589
HoyleCohen
California
$470K -$10.7K -75 -2%
SFS
590
Sowell Financial Services
Arkansas
$469K +$118K +824 +34%
Walleye Trading
591
Walleye Trading
New York
$468K -$352K -2,459 -43%
BFA
592
Bragg Financial Advisors
North Carolina
$465K +$101K +705 +28%
FMBTD
593
First Midwest Bank Trust Division
Illinois
$458K -$69.2K -483 -13%
BNP Paribas Asset Management
594
BNP Paribas Asset Management
France
$458K -$23.6K -165 -5%
PIA
595
Piedmont Investment Advisors
North Carolina
$458K +$5.59K +39 +1%
GI
596
GAMCO Investors
Connecticut
$452K +$5.74K +40 +1%
MCIA
597
Mountain Capital Investment Advisors
Colorado
$451K +$102K +614 +29%
MIM
598
Marco Investment Management
Georgia
$449K -$78.1K -545 -15%
ATC
599
Argent Trust Co
Tennessee
$449K +$62.8K +438 +16%
CF
600
Copperwynd Financial
Arizona
$448K +$13.3K +93 +3%
22 23
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