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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 %
AB
626
Atlas Brown
Kentucky
$578K – – –
PD
627
Planning Directions
Pennsylvania
$577K +$233K +1,333 +68%
SFS
628
Sowell Financial Services
Arkansas
$570K -$1.92K -11 -0.3%
ATC
629
Argent Trust Co
Tennessee
$566K +$18.9K +108 +3%
LWCFA
630
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$565K -$103K -590 -15%
BCM
631
Brookstone Capital Management
Illinois
$547K +$547K +3,124 New
PAS
632
Park Avenue Securities
New York
$547K +$547K +3,129 New
DA
633
Duality Advisers
Florida
$545K +$545K +3,114 New
GI
634
GAMCO Investors
Connecticut
$535K -$15.7K -90 -3%
CC
635
Cornerstone Capital
California
$527K +$49K +280 +10%
WCM
636
Weld Capital Management
New York
$526K -$62.2K -355 -11%
NICM
637
Neo Ivy Capital Management
New York
$526K +$326K +1,863 +163%
IIM
638
Intact Investment Management
Quebec, Canada
$523K – – –
JIC
639
Johnson Investment Counsel
Ohio
$523K +$3.5K +20 +0.7%
OPA
640
Old Port Advisors
Maine
$523K +$17.8K +102 +4%
OIA
641
OneDigital Investment Advisors
Kansas
$518K +$135K +774 +35%
BI
642
Ballast Inc
Kentucky
$510K -$19.1K -109 -4%
FDCDDQ
643
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508K -$2.49M -14,250 -83%
Luther King Capital Management (LKCM)
644
Luther King Capital Management (LKCM)
Texas
$505K -$24.5K -140 -5%
CF
645
Copperwynd Financial
Arizona
$503K -$43.9K -251 -8%
DWA
646
Douglass Winthrop Advisors
New York
$501K -$35.5K -203 -7%
SW
647
SVB Wealth
Massachusetts
$498K -$41.4K -237 -8%
LNWWM
648
Laird Norton Wetherby Wealth Management
California
$498K -$1.75K -10 -0.4%
DFA
649
Delta Financial Advisors
Louisiana
$495K +$495K +2,829 New
GIBU
650
Gulf International Bank (UK)
United Kingdom
$492K – – –
24 25
26
27 28