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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
+$342M
2
MG
Meritage Group
California
+$246M
3
Capital International Investors
Capital International Investors
California
+$142M
4
PCM
Palestra Capital Management
New York
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$372M
2
Capital World Investors
Capital World Investors
California
-$293M
3
VAM
Vontobel Asset Management
New York
-$135M
4
BlackRock
BlackRock
New York
-$121M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
601
BNP Paribas Asset Management
France
$655K +$95.8K +548 +17%
SIA
602
Soltis Investment Advisors
Utah
$650K +$650K +3,716 New
WCM
603
Weik Capital Management
Pennsylvania
$648K -$105K -600 -14%
RM
604
Resource Management
Louisiana
$640K -$36.2K -207 -5%
FMWA
605
Forvis Mazars Wealth Advisors
Missouri
$637K +$330K +1,885 +108%
MIM
606
Marco Investment Management
Georgia
$632K +$83.2K +475 +15%
WSC
607
Wellington Shields & Co
New York
$630K +$630K +3,600 New
VI
608
Vestcor Inc
New Brunswick, Canada
$624K -$3.5K -20 -0.6%
NA
609
NewEdge Advisors
Louisiana
$623K +$211K +1,204 +51%
H
610
HoyleCohen
California
$619K +$45.5K +260 +8%
PCM
611
Parsons Capital Management
Rhode Island
$617K – – –
CBN
612
Cadence Bank NA
Texas
$614K +$96.4K +551 +19%
KTA
613
Keeley-Teton Advisors
Illinois
$613K -$24.5K -140 -4%
OSIA
614
O'Shares Investment Advisers
Massachusetts
$613K +$613K +3,506 New
TCM
615
Tributary Capital Management
Nebraska
$612K -$17.5K -100 -3%
MFP
616
Michael F. Price
$612K +$612K +3,500 New
KTC
617
Kistler-Tiffany Companies
Pennsylvania
$611K +$79.2K +453 +15%
AAM
618
Aureus Asset Management
Massachusetts
$591K -$6.13K -35 -1%
AAM
619
Advisors Asset Management
Colorado
$586K -$506K -2,891 -46%
HAG
620
HighPoint Advisor Group
Illinois
$586K +$114K +613 +24%
IWC
621
Integrated Wealth Concepts
Massachusetts
$584K +$149K +851 +34%
VAS
622
Vestmark Advisory Solutions
Massachusetts
$583K -$71.1K -407 -11%
RMAM
623
Raab & Moskowitz Asset Management
New Jersey
$582K -$20.1K -115 -3%
LS
624
Leelyn Smith
Illinois
$582K +$141K +806 +32%
IB
625
Intrust Bank
Kansas
$580K +$151K +861 +35%
23 24
25
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